Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
0.77
22.34
30.72
17.88
18.47
Adjustment
17.05
12.88
12.19
13.21
12.13
Changes In working Capital
-19.60
-57.03
55.12
-40.91
-18.55
Cash Flow after changes in Working Capital
-1.78
-21.80
98.03
-9.82
12.05
Cash Flow from Operating Activities
-1.46
-30.97
86.59
-12.87
5.32
Cash Flow from Investing Activities
-14.04
17.66
-55.76
6.99
0.15
Cash Flow from Financing Activities
15.80
14.11
-33.79
8.95
-6.40
Net Cash Inflow / Outflow
0.30
0.80
-2.96
3.06
-0.93
Opening Cash & Cash Equivalents
2.08
1.29
4.24
1.18
2.11
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
2.39
2.08
1.29
4.24
1.18