Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
31.21
26.98
25.19
18.39
19.04
Adjustment
39.55
34.67
29.06
28.42
31.90
Changes In working Capital
-84.53
-71.24
-8.84
-98.32
-107.16
Cash Flow after changes in Working Capital
-13.77
-9.59
45.42
-51.51
-56.22
Cash Flow from Operating Activities
-22.21
-16.52
28.81
-58.79
-60.49
Cash Flow from Investing Activities
-59.65
10.94
0.38
-0.05
1.30
Cash Flow from Financing Activities
65.26
4.90
-59.38
61.28
59.14
Net Cash Inflow / Outflow
-16.59
-0.68
-30.19
2.44
-0.05
Opening Cash & Cash Equivalents
29.64
30.32
44.31
11.20
11.25
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
13.05
29.64
14.12
13.64
11.20