Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
13.84
-44.75
-196.93
60.94
40.67
Adjustment
94.19
92.64
64.41
82.49
75.38
Changes In working Capital
71.78
11.09
40.84
-8.09
-108.85
Cash Flow after changes in Working Capital
179.81
58.98
-91.69
135.34
7.20
Cash Flow from Operating Activities
187.00
55.64
-89.61
122.01
28.97
Cash Flow from Investing Activities
-36.81
-17.66
-23.27
-47.96
-50.80
Cash Flow from Financing Activities
-166.31
-27.28
119.47
-111.30
60.55
Net Cash Inflow / Outflow
-16.13
10.71
6.58
-37.25
38.73
Opening Cash & Cash Equivalents
22.08
11.38
4.80
42.05
3.32
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
5.96
22.08
11.38
4.80
42.05