Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
1.96
5.69
5.44
4.61
5.71
Adjustment
-0.07
-0.07
-0.06
-0.04
-0.53
Changes In working Capital
4.98
-3.07
-4.25
-3.24
-3.34
Cash Flow after changes in Working Capital
6.87
2.56
1.14
1.34
1.84
Cash Flow from Operating Activities
-0.55
0.91
-0.52
0.08
0.32
Cash Flow from Investing Activities
0.07
0.07
0.06
0.02
0.16
Cash Flow from Financing Activities
NA
NA
NA
NA
NA
Net Cash Inflow / Outflow
-0.47
0.98
-0.46
0.10
0.47
Opening Cash & Cash Equivalents
1.25
0.27
0.73
0.63
0.16
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
0.78
1.25
0.27
0.73
0.63