Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 6.72 | 4.46 | 11.66 | 10.54 | 5.42 |
Adjustment | -4.96 | -5.62 | -7.58 | -3.25 | -1.51 |
Changes In working Capital | -6.08 | 21.08 | 38.34 | 52.28 | -8.35 |
Cash Flow after changes in Working Capital | -4.32 | 19.93 | 42.42 | 59.57 | -4.43 |
Cash Flow from Operating Activities | -5.06 | 19.23 | 41.51 | 58.28 | -5.62 |
Cash Flow from Investing Activities | 4.79 | -21.28 | -39.36 | -58.10 | 5.54 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | -0.27 | -2.05 | 2.15 | 0.18 | -0.09 |
Opening Cash & Cash Equivalents | 0.31 | 2.36 | 0.22 | 0.03 | 0.12 |
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 | 0.05 | 0.31 | 2.36 | 0.22 | 0.03 |