Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
112.54
78.55
41.46
40.42
Adjustment
68.32
61.57
58.05
37.05
Changes In working Capital
-38.08
-100.01
-119.42
-120.59
Cash Flow after changes in Working Capital
142.79
40.12
-19.91
-43.12
Cash Flow from Operating Activities
108.88
18.93
-28.18
-54.06
Cash Flow from Investing Activities
-35.39
-27.73
-107.26
-46.09
Cash Flow from Financing Activities
-58.86
8.30
142.23
103.13
Net Cash Inflow / Outflow
14.64
-0.50
6.79
2.98
Opening Cash & Cash Equivalents
1.47
1.97
4.67
1.69
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
16.11
1.47
11.46
4.67