Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 6.50 | 6.00 | 4.80 | 2.45 | 1.76 |
Adjustment | -1.06 | 0.33 | 1.06 | 1.10 | 1.27 |
Changes In working Capital | 6.67 | -0.72 | 0.32 | 18.81 | 3.45 |
Cash Flow after changes in Working Capital | 12.11 | 5.61 | 6.18 | 22.36 | 6.47 |
Cash Flow from Operating Activities | 10.35 | 4.03 | 4.67 | 21.58 | 5.81 |
Cash Flow from Investing Activities | 0.07 | 0.09 | -0.33 | -1.55 | -0.38 |
Cash Flow from Financing Activities | 2.30 | 1.11 | 0.90 | 0.80 | 0.62 |
Net Cash Inflow / Outflow | 12.71 | 5.23 | 5.25 | 20.84 | 6.05 |
Opening Cash & Cash Equivalents | 57.29 | 52.06 | 46.81 | 25.98 | 19.93 |
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 | 70.00 | 57.29 | 52.06 | 46.82 | 25.98 |