Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
1.38
-4.48
-19.69
6.09
4.07
Adjustment
9.42
9.26
6.44
8.25
7.54
Changes In working Capital
7.18
1.11
4.08
-0.81
-10.89
Cash Flow after changes in Working Capital
17.98
5.90
-9.17
13.53
0.72
Cash Flow from Operating Activities
18.70
5.56
-8.96
12.20
2.90
Cash Flow from Investing Activities
-3.68
-1.77
-2.33
-4.80
-5.08
Cash Flow from Financing Activities
-16.63
-2.73
11.95
-11.13
6.06
Net Cash Inflow / Outflow
-1.61
1.07
0.66
-3.72
3.87
Opening Cash & Cash Equivalents
2.21
1.14
0.48
4.20
0.33
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.60
2.21
1.14
0.48
4.20