Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
12.46
10.29
16.92
17.03
7.43
Adjustment
8.81
7.11
-5.20
-4.88
1.60
Changes In working Capital
5.61
-9.95
27.40
-2.42
10.48
Cash Flow after changes in Working Capital
26.88
7.45
39.11
9.73
19.51
Cash Flow from Operating Activities
24.14
4.84
35.55
6.81
16.19
Cash Flow from Investing Activities
-6.64
-14.13
-8.27
5.09
-2.76
Cash Flow from Financing Activities
-15.95
8.60
-33.84
-0.96
-13.39
Net Cash Inflow / Outflow
1.55
-0.69
-6.56
10.95
0.05
Opening Cash & Cash Equivalents
1.14
1.82
8.39
0.26
0.21
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
2.69
1.14
1.82
11.21
0.26