Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
65.59
69.43
51.44
Changes In working Capital
-51.83
72.76
-30.91
Cash Flow after changes in Working Capital
23.87
155.53
27.35
Cash Flow from Operating Activities
7.92
139.60
15.41
Cash Flow from Investing Activities
4.25
-19.81
-160.94
Cash Flow from Financing Activities
-7.72
-18.84
114.10
Net Cash Inflow / Outflow
4.44
100.96
-31.43
Opening Cash & Cash Equivalents
150.92
49.96
81.39
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
155.36
150.92
49.96