Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
1.43
1.13
0.72
-0.23
1.03
Adjustment
-6.36
-5.53
-5.25
-4.63
-4.96
Changes In working Capital
-5.80
-2.19
0.95
-9.24
-48.74
Cash Flow after changes in Working Capital
-10.74
-6.59
-3.58
-14.10
-52.67
Cash Flow from Operating Activities
-11.10
-6.92
-3.71
-14.10
-52.94
Cash Flow from Investing Activities
6.36
5.53
5.25
15.20
53.74
Cash Flow from Financing Activities
4.50
NA
NA
NA
NA
Net Cash Inflow / Outflow
-0.24
-1.39
1.54
1.10
0.80
Opening Cash & Cash Equivalents
2.53
3.92
2.38
1.28
0.48
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
2.29
2.53
3.92
2.38
1.28