Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 13.46 | 12.90 | 5.75 | 5.17 | 5.57 |
Adjustment | -5.77 | -5.59 | -7.78 | -7.85 | -8.65 |
Changes In working Capital | -22.91 | -1.89 | 61.39 | 0.33 | -23.12 |
Cash Flow after changes in Working Capital | -15.22 | 5.42 | 59.35 | -2.35 | -26.21 |
Cash Flow from Operating Activities | -18.64 | 2.22 | 60.48 | -3.48 | -26.61 |
Cash Flow from Investing Activities | -0.96 | 3.79 | -56.85 | 9.82 | 8.66 |
Cash Flow from Financing Activities | 16.88 | -2.29 | -1.53 | -14.85 | 14.56 |
Net Cash Inflow / Outflow | -2.72 | 3.72 | 2.10 | -8.51 | -3.38 |
Opening Cash & Cash Equivalents | 5.87 | 2.15 | 0.06 | 8.56 | 11.94 |
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 | 3.15 | 5.87 | 2.15 | 0.06 | 8.56 |