Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
36.32
15.82
4.58
23.77
47.36
Adjustment
-41.25
-18.05
-5.58
-26.09
-50.15
Changes In working Capital
-0.58
0.01
-0.41
15.84
-15.42
Cash Flow after changes in Working Capital
-5.51
-2.22
-1.41
13.52
-18.20
Cash Flow from Operating Activities
-72.23
-8.25
-1.88
12.14
-15.69
Cash Flow from Investing Activities
320.40
8.16
1.89
-156.95
160.49
Cash Flow from Financing Activities
-247.01
0.15
NA
NA
NA
Net Cash Inflow / Outflow
1.17
0.06
0.01
-144.81
144.81
Opening Cash & Cash Equivalents
0.12
0.06
0.05
144.86
0.05
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
1.29
0.12
0.06
0.05
144.86