Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
71.91
40.78
17.91
4.51
-8.09
Adjustment
20.35
20.09
27.18
20.21
19.90
Changes In working Capital
-107.20
49.31
-46.13
14.87
-1.00
Cash Flow after changes in Working Capital
-14.95
110.18
-1.04
39.60
10.81
Cash Flow from Operating Activities
-37.98
98.80
1.56
40.82
4.38
Cash Flow from Investing Activities
-5.80
-12.77
-5.65
-8.46
-75.10
Cash Flow from Financing Activities
-20.02
-5.72
-4.38
-22.75
24.89
Net Cash Inflow / Outflow
-63.80
80.31
-8.47
9.62
-45.84
Opening Cash & Cash Equivalents
82.09
1.79
10.25
0.64
46.47
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
18.30
82.10
1.79
10.25
0.64