Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
17.65
6.91
6.22
Adjustment
23.24
19.93
22.38
Changes In working Capital
-36.00
-13.94
-22.03
Cash Flow after changes in Working Capital
4.89
12.90
6.57
Cash Flow from Operating Activities
2.59
9.97
4.98
Cash Flow from Investing Activities
-1.20
-0.56
0.16
Cash Flow from Financing Activities
-1.93
-9.22
-9.31
Net Cash Inflow / Outflow
-0.54
0.18
-4.16
Opening Cash & Cash Equivalents
0.92
0.74
4.89
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
0.38
0.92
0.74