Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
11.97
9.41
2.26
Changes In working Capital
-10.82
-26.73
-7.55
Cash Flow after changes in Working Capital
8.29
-9.43
-1.66
Cash Flow from Operating Activities
7.95
-9.73
-2.49
Cash Flow from Investing Activities
-9.45
-9.37
-7.86
Cash Flow from Financing Activities
1.22
18.88
10.62
Net Cash Inflow / Outflow
-0.28
-0.22
0.28
Opening Cash & Cash Equivalents
0.37
0.59
0.31
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
0.09
0.37
0.59