Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
24.86
55.90
90.01
151.11
-10.98
Adjustment
-34.41
-46.64
-104.08
-114.08
-191.31
Changes In working Capital
42.49
-466.74
-42.50
328.44
-2.10
Cash Flow after changes in Working Capital
32.94
-457.48
-56.56
365.47
-204.39
Cash Flow from Operating Activities
16.25
-482.40
-80.12
310.37
-205.52
Cash Flow from Investing Activities
-8.33
6.75
55.21
190.99
209.62
Cash Flow from Financing Activities
-100.84
74.96
13.68
-12.32
-13.13
Net Cash Inflow / Outflow
-92.92
-400.68
-11.22
489.03
-9.03
Opening Cash & Cash Equivalents
10.71
411.40
422.62
-66.41
-57.38
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
-82.21
10.71
411.40
422.62
-66.41