Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
0.00
4.20
2.01
1.46
0.95
Adjustment
NA
-3.75
-3.29
0.18
-0.90
Changes In working Capital
NA
1.01
-0.17
-1.15
-0.03
Cash Flow after changes in Working Capital
0.00
1.46
-1.45
0.49
0.02
Cash Flow from Operating Activities
NA
0.35
-1.92
-0.73
-0.24
Cash Flow from Investing Activities
NA
3.61
3.61
0.34
0.55
Cash Flow from Financing Activities
NA
NA
NA
NA
NA
Net Cash Inflow / Outflow
0.00
3.96
1.70
-0.38
0.32
Opening Cash & Cash Equivalents
NA
4.18
2.48
2.86
2.54
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
NA
8.14
4.18
2.48
2.86