Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
50.17
28.66
24.15
Adjustment
-3.24
-1.27
-0.28
Changes In working Capital
-14.17
-20.87
2.06
Cash Flow after changes in Working Capital
32.76
6.52
25.94
Cash Flow from Operating Activities
25.54
0.27
18.90
Cash Flow from Investing Activities
-21.38
7.55
-15.20
Cash Flow from Financing Activities
0.00
-0.61
-0.73
Net Cash Inflow / Outflow
4.16
7.21
2.97
Opening Cash & Cash Equivalents
13.75
6.54
3.56
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
17.91
13.75
6.54