Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
21.87
0.84
0.04
Changes In working Capital
-14.50
77.97
-118.72
Cash Flow after changes in Working Capital
37.30
88.22
-110.86
Cash Flow from Operating Activities
32.13
88.70
-110.90
Cash Flow from Investing Activities
-4.12
-115.94
64.77
Cash Flow from Financing Activities
-28.96
28.25
44.13
Net Cash Inflow / Outflow
-0.95
1.01
-2.00
Opening Cash & Cash Equivalents
1.68
0.67
2.67
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
0.73
1.68
0.67