Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
16.49
13.97
4.30
4.32
0.75
Adjustment
9.81
6.51
4.34
3.71
2.75
Changes In working Capital
-18.07
-37.63
-6.98
-7.83
-15.46
Cash Flow after changes in Working Capital
8.23
-17.15
1.66
0.20
-11.96
Cash Flow from Operating Activities
3.87
-20.83
0.57
-0.93
-12.18
Cash Flow from Investing Activities
-3.01
-5.30
-0.09
-0.95
-0.66
Cash Flow from Financing Activities
-1.69
26.41
-0.26
1.57
14.21
Net Cash Inflow / Outflow
-0.84
0.28
0.23
-0.31
1.37
Opening Cash & Cash Equivalents
3.70
3.42
3.19
3.50
2.13
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
2.86
3.69
3.41
3.19
3.50