Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 44.20 | 47.20 | 7.97 | 3.37 | 3.27 |
Adjustment | -18.05 | -11.90 | -3.98 | -11.30 | -4.20 |
Changes In working Capital | -34.87 | -21.66 | 0.46 | -14.93 | 19.83 |
Cash Flow after changes in Working Capital | -8.71 | 13.64 | 4.46 | -22.86 | 18.91 |
Cash Flow from Operating Activities | -20.52 | 1.76 | 4.46 | -22.86 | 16.07 |
Cash Flow from Investing Activities | 14.93 | 14.48 | 17.04 | 22.52 | 7.26 |
Cash Flow from Financing Activities | -9.29 | -9.13 | -9.80 | -8.43 | -15.10 |
Net Cash Inflow / Outflow | -14.89 | 7.11 | 11.70 | -8.76 | 8.22 |
Opening Cash & Cash Equivalents | 26.17 | 19.05 | 7.36 | 16.12 | 7.89 |
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 | 11.28 | 26.17 | 19.05 | 7.36 | 16.12 |