Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 35.74 | 35.82 | 36.41 | 29.90 | 26.31 |
Adjustment | 17.07 | 23.00 | 21.01 | 26.71 | 18.03 |
Changes In working Capital | 5.59 | 31.68 | -33.93 | 12.34 | -3.55 |
Cash Flow after changes in Working Capital | 58.41 | 90.50 | 23.50 | 68.95 | 40.79 |
Cash Flow from Operating Activities | 49.47 | 79.37 | 14.96 | 62.57 | 31.92 |
Cash Flow from Investing Activities | -2.72 | -5.04 | -5.51 | -7.31 | -10.10 |
Cash Flow from Financing Activities | -57.33 | -71.86 | -24.71 | -29.90 | -20.57 |
Net Cash Inflow / Outflow | -10.58 | 2.46 | -15.26 | 25.36 | 1.25 |
Opening Cash & Cash Equivalents | 17.23 | 14.77 | 30.03 | 4.67 | 3.43 |
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 | 6.65 | 17.23 | 14.77 | 30.03 | 4.67 |