Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
3.59
6.35
1.30
40.40
1.87
Adjustment
-9.00
-8.72
-7.87
-45.03
-5.61
Changes In working Capital
-3.01
-4.85
-1.65
-36.89
2.29
Cash Flow after changes in Working Capital
-8.42
-7.22
-8.22
-41.53
-1.45
Cash Flow from Operating Activities
-9.21
-8.71
-8.45
-45.53
-1.95
Cash Flow from Investing Activities
9.76
9.47
8.25
42.85
4.06
Cash Flow from Financing Activities
-0.47
-0.41
-0.31
3.01
-1.97
Net Cash Inflow / Outflow
0.09
0.35
-0.51
0.32
0.14
Opening Cash & Cash Equivalents
0.36
0.00
0.51
0.19
0.05
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
0.44
0.36
0.00
0.51
0.19