Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
70.78
0.91
1.23
Changes In working Capital
-97.60
-19.62
-12.52
Cash Flow after changes in Working Capital
-13.47
-15.33
-9.93
Cash Flow from Operating Activities
-13.47
-15.33
-9.93
Cash Flow from Investing Activities
-189.46
-17.71
-3.00
Cash Flow from Financing Activities
216.76
35.18
11.80
Net Cash Inflow / Outflow
13.82
2.14
-1.12
Opening Cash & Cash Equivalents
3.27
1.13
2.25
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
17.09
3.27
1.13