Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-7611.50
-2651.80
900.00
2299.50
364.40
Adjustment
4807.60
3732.10
3849.80
2461.20
3071.20
Changes In working Capital
3837.70
822.00
-380.20
964.10
-601.50
Cash Flow after changes in Working Capital
1033.80
1902.30
4369.60
5724.80
2834.10
Cash Flow from Operating Activities
1033.80
1799.00
3955.70
5627.60
2775.40
Cash Flow from Investing Activities
-7246.20
-3040.50
-3330.10
-1303.70
-388.10
Cash Flow from Financing Activities
6113.10
933.30
-1275.60
-3227.80
-3014.80
Net Cash Inflow / Outflow
-99.30
-308.20
-650.00
1096.10
-627.50
Opening Cash & Cash Equivalents
194.20
502.40
1152.40
56.30
683.60
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
94.90
194.20
502.40
1152.40
56.10