Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
85.28
48.10
22.28
7.96
Adjustment
31.77
19.05
36.21
33.85
Changes In working Capital
-159.54
-8.20
-12.83
-33.85
Cash Flow after changes in Working Capital
-42.48
58.95
45.66
7.95
Cash Flow from Operating Activities
-42.48
58.95
45.66
7.95
Cash Flow from Investing Activities
-242.51
-10.16
-6.70
0.48
Cash Flow from Financing Activities
278.34
-48.63
-29.40
-9.14
Net Cash Inflow / Outflow
-6.66
0.16
9.57
-0.71
Opening Cash & Cash Equivalents
11.50
11.34
1.77
2.48
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
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
4.84
11.50
11.34
1.77