Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
80.60
72.79
107.99
68.49
48.15
Adjustment
16.58
18.22
9.90
19.16
16.91
Changes In working Capital
-23.71
13.46
-70.35
-27.78
-30.91
Cash Flow after changes in Working Capital
73.47
104.47
47.53
59.88
34.16
Cash Flow from Operating Activities
53.86
76.28
28.94
41.03
20.78
Cash Flow from Investing Activities
-36.22
-32.21
-22.25
-14.06
15.17
Cash Flow from Financing Activities
-27.95
-21.43
-5.57
-24.40
-18.62
Net Cash Inflow / Outflow
-10.31
22.64
1.12
2.57
17.33
Opening Cash & Cash Equivalents
51.52
28.88
27.75
25.18
7.85
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
41.21
51.52
28.88
27.75
25.18