Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
2.67
1.35
1.93
2.20
2.71
Adjustment
0.63
0.70
0.08
0.03
0.02
Changes In working Capital
-14.49
-15.00
0.13
-0.77
-5.39
Cash Flow after changes in Working Capital
-11.19
-12.96
2.14
1.46
-2.66
Cash Flow from Operating Activities
-11.89
-13.37
1.53
0.96
-3.36
Cash Flow from Investing Activities
11.90
10.50
-0.21
1.26
2.00
Cash Flow from Financing Activities
NA
NA
NA
-0.60
0.60
Net Cash Inflow / Outflow
0.02
-2.86
1.32
1.62
-0.76
Opening Cash & Cash Equivalents
0.25
3.11
1.79
0.17
0.92
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
0.27
0.25
3.11
1.79
0.17