Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 12.53 | 12.55 | 14.05 | 10.21 | 6.71 |
Adjustment | -14.07 | -8.01 | -7.88 | -7.52 | -7.53 |
Changes In working Capital | 0.30 | 0.02 | -3.32 | -0.67 | -0.02 |
Cash Flow after changes in Working Capital | -1.23 | 4.56 | 2.85 | 2.02 | -0.84 |
Cash Flow from Operating Activities | -1.85 | 3.01 | 1.40 | 1.46 | -0.82 |
Cash Flow from Investing Activities | 2.68 | 8.05 | 7.92 | 6.62 | 8.16 |
Cash Flow from Financing Activities | -7.25 | -7.25 | -7.25 | -7.25 | -7.25 |
Net Cash Inflow / Outflow | -6.42 | 3.81 | 2.07 | 0.82 | 0.09 |
Opening Cash & Cash Equivalents | 6.88 | 3.07 | 1.00 | 0.18 | 0.09 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 0.46 | 6.88 | 3.07 | 1.00 | 0.18 |