Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 46.39 | 27.47 | 97.59 | 95.60 | 68.67 |
Adjustment | 70.63 | 89.08 | 61.90 | 65.31 | 29.13 |
Changes In working Capital | -54.84 | 5.94 | -105.11 | -168.09 | 64.65 |
Cash Flow after changes in Working Capital | 62.17 | 122.49 | 54.37 | -7.18 | 162.45 |
Cash Flow from Operating Activities | 48.60 | 102.42 | 24.60 | -22.66 | 138.83 |
Cash Flow from Investing Activities | -68.47 | -30.19 | -110.63 | -14.20 | -111.65 |
Cash Flow from Financing Activities | -16.33 | -45.56 | 54.22 | 43.70 | -1.23 |
Net Cash Inflow / Outflow | -36.20 | 26.67 | -31.80 | 6.84 | 25.96 |
Opening Cash & Cash Equivalents | 43.66 | 16.99 | 48.80 | 41.96 | 16.03 |
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 | 7.46 | 43.66 | 16.99 | 48.80 | 41.99 |