Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
4252.36
1182.66
1717.00
875.74
-512.89
Adjustment
-3333.40
-1220.86
-1477.40
-65.70
-2.04
Changes In working Capital
-932.54
70.99
-490.72
70.71
957.10
Cash Flow after changes in Working Capital
-13.57
32.79
-251.11
880.74
442.17
Cash Flow from Operating Activities
-572.54
-328.03
-331.63
793.85
435.10
Cash Flow from Investing Activities
1458.68
1482.14
-1587.31
-853.30
-366.79
Cash Flow from Financing Activities
-697.52
-1103.88
1919.84
-18.15
-0.15
Net Cash Inflow / Outflow
188.61
50.23
0.90
-77.59
68.17
Opening Cash & Cash Equivalents
51.53
1.30
0.40
78.00
9.83
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
240.14
51.53
1.30
0.40
78.00