Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
44.74
38.00
26.01
0.58
0.47
Adjustment
40.50
30.23
2.35
0.02
0.03
Changes In working Capital
21.37
-98.20
-130.76
-0.05
-0.49
Cash Flow after changes in Working Capital
106.61
-29.97
-102.40
0.55
0.01
Cash Flow from Operating Activities
107.08
-29.49
-102.39
0.40
-0.11
Cash Flow from Investing Activities
9.31
-126.79
-257.45
NA
-0.09
Cash Flow from Financing Activities
-113.26
160.73
359.55
NA
NA
Net Cash Inflow / Outflow
3.13
4.45
-0.30
0.40
-0.20
Opening Cash & Cash Equivalents
5.10
0.66
0.95
0.55
0.75
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
8.24
5.10
0.66
0.95
0.55