Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 68.52 | 56.72 | 79.09 | 70.81 | 14.10 |
Adjustment | 74.42 | 45.65 | 29.02 | 65.42 | 27.15 |
Changes In working Capital | -142.95 | -82.61 | -63.11 | -95.35 | -36.64 |
Cash Flow after changes in Working Capital | -0.02 | 19.76 | 45.01 | 40.88 | 4.61 |
Cash Flow from Operating Activities | -17.13 | 17.73 | 36.51 | 26.93 | -0.81 |
Cash Flow from Investing Activities | -27.48 | -64.26 | -60.43 | 2.26 | 15.10 |
Cash Flow from Financing Activities | 38.99 | 74.97 | 6.93 | -9.23 | -25.44 |
Net Cash Inflow / Outflow | -5.62 | 28.43 | -16.99 | 19.95 | -11.16 |
Opening Cash & Cash Equivalents | 70.86 | 42.43 | 59.41 | 39.46 | 50.62 |
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 | 65.24 | 70.86 | 42.43 | 59.41 | 39.46 |