Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
26.95
18.90
4.90
5.00
Adjustment
-0.03
-10.71
0.20
0.21
Changes In working Capital
-6.64
-19.04
-31.01
1.61
Cash Flow after changes in Working Capital
20.28
-10.86
-25.91
6.81
Cash Flow from Operating Activities
13.85
-13.36
-26.91
5.60
Cash Flow from Investing Activities
-23.28
0.16
-4.35
-3.50
Cash Flow from Financing Activities
NA
24.00
30.00
NA
Net Cash Inflow / Outflow
-9.43
10.80
-1.26
2.10
Opening Cash & Cash Equivalents
12.02
1.22
2.49
0.39
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
2.59
12.02
1.22
2.49