Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
17.98
18.55
4.21
Adjustment
27.17
23.49
19.90
Changes In working Capital
-13.83
-62.62
4.06
Cash Flow after changes in Working Capital
31.33
-20.58
28.17
Cash Flow from Operating Activities
30.58
-20.59
28.17
Cash Flow from Investing Activities
-13.07
-26.34
-23.25
Cash Flow from Financing Activities
-16.98
47.11
-5.08
Net Cash Inflow / Outflow
0.53
0.19
-0.16
Opening Cash & Cash Equivalents
0.26
0.08
0.24
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
0.80
0.26
0.08