Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 28.05 | 24.40 | -20.71 | 19.73 | 15.07 |
Adjustment | -2.77 | 0.24 | -0.46 | -4.53 | 0.85 |
Changes In working Capital | -22.99 | -7.14 | 33.46 | -13.36 | 7.00 |
Cash Flow after changes in Working Capital | 2.30 | 17.50 | 12.30 | 1.84 | 22.92 |
Cash Flow from Operating Activities | 2.30 | 9.54 | 5.03 | -2.96 | 24.98 |
Cash Flow from Investing Activities | -0.06 | -14.59 | 0.28 | 2.58 | -27.16 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 2.24 | -5.05 | 5.31 | -0.38 | -2.19 |
Opening Cash & Cash Equivalents | 0.47 | 5.52 | 0.21 | 0.60 | 2.78 |
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 | 2.71 | 0.47 | 5.52 | 0.21 | 0.60 |