Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 24.79 | 8.21 | 4.01 | 1.94 | -1.71 |
Adjustment | 0.10 | 0.25 | 0.32 | 0.14 | 0.26 |
Changes In working Capital | 100.02 | 14.51 | -3.02 | -1.38 | 2.00 |
Cash Flow after changes in Working Capital | 124.92 | 22.97 | 1.31 | 0.70 | 0.55 |
Cash Flow from Operating Activities | 122.63 | 22.05 | 0.99 | 0.70 | 0.27 |
Cash Flow from Investing Activities | -2.51 | -0.03 | -0.47 | -0.11 | -0.30 |
Cash Flow from Financing Activities | 0 | 0 | -0.86 | 0 | 0 |
Net Cash Inflow / Outflow | 120.12 | 22.02 | -0.35 | 0.59 | -0.03 |
Opening Cash & Cash Equivalents | 22.87 | 0.84 | 0.73 | 0.15 | 0.18 |
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 | 142.99 | 22.87 | 0.39 | 0.73 | 0.15 |