Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
167.25
114.64
95.72
57.10
64.16
Adjustment
59.80
20.50
18.18
15.81
20.88
Changes In working Capital
-136.70
38.30
-105.05
-42.35
24.19
Cash Flow after changes in Working Capital
90.35
173.44
8.84
30.56
109.23
Cash Flow from Operating Activities
64.51
148.85
-5.46
14.52
95.62
Cash Flow from Investing Activities
-55.97
-163.42
-86.44
-13.87
-12.24
Cash Flow from Financing Activities
21.08
13.73
78.99
3.68
-95.64
Net Cash Inflow / Outflow
29.62
-0.83
-12.91
4.33
-12.26
Opening Cash & Cash Equivalents
7.59
8.09
20.54
16.16
27.94
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
-0.68
0.33
0.46
0.05
0.48
Closing Cash & Cash Equivalent
36.53
7.59
8.09
20.54
16.16