Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
86.29
10.65
58.23
2.06
Adjustment
-14.41
-12.03
-7.27
0.04
Changes In working Capital
-13.56
-3.04
19.18
-0.97
Cash Flow after changes in Working Capital
58.33
-4.41
70.14
1.14
Cash Flow from Operating Activities
38.97
-19.33
69.54
0.24
Cash Flow from Investing Activities
-51.29
-13.32
-70.13
-0.17
Cash Flow from Financing Activities
-56.21
160.02
NA
NA
Net Cash Inflow / Outflow
-68.53
127.38
-0.59
0.07
Opening Cash & Cash Equivalents
127.62
0.24
0.83
0.76
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
59.09
127.62
0.24
0.83