Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
25.26
4.88
1.46
1.81
Adjustment
0.93
1.89
0.30
-1.26
Changes In working Capital
-15.90
3.43
-2.67
1.68
Cash Flow after changes in Working Capital
10.29
10.20
-0.91
2.23
Cash Flow from Operating Activities
3.88
8.81
-1.39
1.61
Cash Flow from Investing Activities
-3.26
-20.70
-3.24
-0.22
Cash Flow from Financing Activities
-14.57
25.76
7.26
0.12
Net Cash Inflow / Outflow
-13.95
13.87
2.63
1.51
Opening Cash & Cash Equivalents
18.97
5.10
2.47
0.97
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
5.03
18.97
5.10
2.47