Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
222.47
17.19
52.55
Changes In working Capital
-66.95
-135.03
-124.60
Cash Flow after changes in Working Capital
213.06
-87.05
-67.28
Cash Flow from Operating Activities
155.11
-92.51
-81.17
Cash Flow from Investing Activities
-248.24
-379.19
-10.27
Cash Flow from Financing Activities
134.29
451.65
131.71
Net Cash Inflow / Outflow
41.15
-20.06
40.27
Opening Cash & Cash Equivalents
75.31
95.37
55.10
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
116.46
75.31
95.37