Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
8.99
14.87
5.68
3.10
9.96
Adjustment
5.43
-5.59
-4.05
7.39
8.68
Changes In working Capital
-2.96
-13.50
4.55
0.18
-2.14
Cash Flow after changes in Working Capital
11.46
-4.22
6.18
10.67
16.50
Cash Flow from Operating Activities
10.15
6.79
15.49
9.39
14.65
Cash Flow from Investing Activities
-10.07
-5.39
-0.28
-0.92
-2.41
Cash Flow from Financing Activities
-0.15
-5.58
-11.69
-8.51
-11.64
Net Cash Inflow / Outflow
-0.07
-4.18
3.53
-0.04
0.60
Opening Cash & Cash Equivalents
0.11
4.30
0.77
0.81
0.21
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
0.04
0.11
4.30
0.77
0.81