Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
34.84
23.10
21.13
14.77
Adjustment
5.77
5.35
-7.27
-5.33
Changes In working Capital
-54.35
120.27
-57.68
-33.78
Cash Flow after changes in Working Capital
-13.73
148.72
-43.82
-24.33
Cash Flow from Operating Activities
-18.32
140.74
-49.12
-28.34
Cash Flow from Investing Activities
-48.20
-80.41
-30.84
6.87
Cash Flow from Financing Activities
48.26
-41.58
55.76
-0.87
Net Cash Inflow / Outflow
-18.26
18.75
-24.20
-22.33
Opening Cash & Cash Equivalents
18.86
0.10
24.30
46.63
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
0.41
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
1.00
18.86
0.10
24.30