Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 10.43 | 8.45 | 7.21 | 4.76 | 3.07 |
Adjustment | 0.36 | 0.54 | 0.33 | 0.09 | 0.13 |
Changes In working Capital | -43.28 | -6.23 | -5.09 | -23.53 | -3.48 |
Cash Flow after changes in Working Capital | -32.49 | 2.75 | 2.45 | -18.67 | -0.29 |
Cash Flow from Operating Activities | -35.27 | 0.55 | 0.56 | -19.96 | -1.08 |
Cash Flow from Investing Activities | 36.95 | -0.31 | -0.68 | 0 | 0.02 |
Cash Flow from Financing Activities | -0.62 | -0.24 | -0.05 | 20.00 | 0 |
Net Cash Inflow / Outflow | 1.06 | -0.01 | -0.17 | 0.04 | -1.06 |
Opening Cash & Cash Equivalents | 0.42 | 0.43 | 0.59 | 0.55 | 1.61 |
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 | 1.48 | 0.42 | 0.43 | 0.59 | 0.55 |