Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
73.18
30.93
1.73
Adjustment
35.32
32.28
21.90
Changes In working Capital
-45.43
-94.28
-19.34
Cash Flow after changes in Working Capital
63.07
-31.07
4.29
Cash Flow from Operating Activities
35.56
-36.61
10.13
Cash Flow from Investing Activities
-22.04
-11.65
0.92
Cash Flow from Financing Activities
-10.93
48.12
-10.47
Net Cash Inflow / Outflow
2.60
-0.14
0.58
Opening Cash & Cash Equivalents
0.72
0.86
0.28
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
3.32
0.72
0.86