Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
223.71
6.22
9.70
8.30
2.62
Adjustment
18.79
11.36
18.14
14.74
12.91
Changes In working Capital
-232.79
105.00
-7.84
-64.85
7.47
Cash Flow after changes in Working Capital
9.71
122.58
20.00
-41.81
23.00
Cash Flow from Operating Activities
-0.01
118.56
14.24
-42.74
22.32
Cash Flow from Investing Activities
-5.05
-1.52
2.14
3.77
2.34
Cash Flow from Financing Activities
-10.64
-81.60
-11.76
54.87
-10.84
Net Cash Inflow / Outflow
-15.70
35.45
4.62
15.90
13.82
Opening Cash & Cash Equivalents
88.72
53.28
48.66
53.17
39.35
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
73.02
88.72
53.28
69.07
53.17