Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 5.65 | 4.17 | 3.72 | 1.09 | 4.56 |
Adjustment | 37.29 | 35.94 | 33.03 | 25.50 | 23.92 |
Changes In working Capital | -4.81 | -28.75 | -9.45 | -26.30 | -0.15 |
Cash Flow after changes in Working Capital | 38.14 | 11.36 | 27.30 | 0.29 | 28.33 |
Cash Flow from Operating Activities | 40.30 | 8.79 | 24.09 | -1.77 | 25.79 |
Cash Flow from Investing Activities | -39.54 | -43.16 | -7.65 | -8.99 | -12.58 |
Cash Flow from Financing Activities | -0.94 | 34.81 | -16.59 | 3.26 | -8.17 |
Net Cash Inflow / Outflow | -0.18 | 0.43 | -0.15 | -7.50 | 5.04 |
Opening Cash & Cash Equivalents | 1.26 | 0.83 | 0.97 | 8.47 | 3.44 |
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 | 1.08 | 1.26 | 0.83 | 0.97 | 8.47 |