Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
3.16
3.07
1.35
0.16
2.47
Adjustment
6.66
6.35
7.52
7.06
5.99
Changes In working Capital
-10.67
2.20
0.87
-11.20
-11.21
Cash Flow after changes in Working Capital
-0.85
11.62
9.74
-3.98
-2.74
Cash Flow from Operating Activities
-0.57
11.12
9.45
-3.98
-2.74
Cash Flow from Investing Activities
-10.86
-3.22
-2.26
-2.72
-2.54
Cash Flow from Financing Activities
11.36
-7.91
-7.19
5.57
-1.06
Net Cash Inflow / Outflow
-0.07
-0.01
-0.01
-1.12
-6.34
Opening Cash & Cash Equivalents
0.13
0.14
0.15
1.27
7.61
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
0.06
0.13
0.14
0.15
1.27