Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 7.45 | 3.54 | 5.33 | 5.50 | 2.85 |
Adjustment | 5.69 | 5.96 | 6.14 | 6.77 | 6.95 |
Changes In working Capital | -0.70 | -3.69 | -3.46 | -3.27 | -5.10 |
Cash Flow after changes in Working Capital | 12.44 | 5.81 | 8.02 | 9.00 | 4.70 |
Cash Flow from Operating Activities | 8.64 | 2.72 | 4.37 | 7.21 | 2.46 |
Cash Flow from Investing Activities | 0.20 | 0.03 | -0.02 | 0 | 0 |
Cash Flow from Financing Activities | -5.80 | -3.11 | -6.07 | -5.94 | -1.40 |
Net Cash Inflow / Outflow | 3.04 | -0.37 | -1.72 | 1.27 | 1.07 |
Opening Cash & Cash Equivalents | 5.28 | 5.65 | 7.37 | 6.10 | 5.03 |
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 | 8.32 | 5.28 | 5.65 | 7.37 | 6.10 |