Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
18.50
1.57
8.17
11.15
0.57
Adjustment
-18.90
3.16
3.73
-11.31
1.29
Changes In working Capital
-37.70
16.41
-30.23
-8.37
-1.03
Cash Flow after changes in Working Capital
-38.10
21.14
-18.33
-8.53
0.83
Cash Flow from Operating Activities
-39.91
20.43
-19.95
-10.14
0.71
Cash Flow from Investing Activities
22.05
11.23
62.76
11.86
14.77
Cash Flow from Financing Activities
-2.95
-22.02
-32.45
-3.30
-8.86
Net Cash Inflow / Outflow
-20.81
9.64
10.36
-1.58
6.62
Opening Cash & Cash Equivalents
21.85
12.21
1.85
3.42
19.52
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
1.04
21.85
12.21
1.85
26.14