Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
304.46
903.28
228.42
-296.14
-272.30
Adjustment
437.34
226.99
504.19
692.41
621.99
Changes In working Capital
-701.15
-372.35
-250.86
-294.55
-178.36
Cash Flow after changes in Working Capital
40.65
757.92
481.75
101.72
171.33
Cash Flow from Operating Activities
-27.54
246.79
591.33
467.99
-238.52
Cash Flow from Investing Activities
-213.30
-1487.66
-144.69
-505.80
5.83
Cash Flow from Financing Activities
-439.44
-279.61
1562.87
-249.84
117.84
Net Cash Inflow / Outflow
-680.28
-1520.48
2009.51
-287.65
-114.85
Opening Cash & Cash Equivalents
980.26
2500.74
491.23
778.88
893.73
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
299.98
980.26
2500.74
491.23
778.88