Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
63.42
36.38
7.64
-0.01
Adjustment
30.38
12.89
6.66
NA
Changes In working Capital
-109.80
-99.03
-35.80
-0.03
Cash Flow after changes in Working Capital
-16.00
-49.76
-21.51
-0.04
Cash Flow from Operating Activities
-25.47
-55.25
-21.70
-0.04
Cash Flow from Investing Activities
-58.15
-29.31
-75.57
NA
Cash Flow from Financing Activities
88.32
97.64
92.49
5.12
Net Cash Inflow / Outflow
4.70
13.08
-4.78
5.08
Opening Cash & Cash Equivalents
13.38
0.30
5.08
NA
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
18.08
13.38
0.30
5.08