Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 15.19 | 8.98 | 11.49 | 6.10 | 2.49 |
Adjustment | 4.54 | 10.63 | 8.95 | 8.73 | 10.46 |
Changes In working Capital | 14.90 | -12.71 | -18.98 | -3.32 | -5.61 |
Cash Flow after changes in Working Capital | 34.63 | 6.90 | 1.45 | 11.52 | 7.34 |
Cash Flow from Operating Activities | 31.19 | 6.54 | 1.10 | 11.29 | 6.81 |
Cash Flow from Investing Activities | -97.97 | -36.86 | -25.74 | -9.24 | -8.07 |
Cash Flow from Financing Activities | 95.48 | 18.50 | 36.38 | 11.26 | 2.74 |
Net Cash Inflow / Outflow | 28.70 | -11.83 | 11.73 | 13.31 | 1.48 |
Opening Cash & Cash Equivalents | 57.16 | 68.98 | 57.25 | 43.94 | 42.47 |
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 | 85.86 | 57.16 | 68.98 | 57.25 | 43.94 |