Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
111.23
68.32
19.79
Changes In working Capital
-128.90
-81.90
-10.39
Cash Flow after changes in Working Capital
-9.62
-10.30
11.23
Cash Flow from Operating Activities
-37.83
-27.50
5.63
Cash Flow from Investing Activities
-16.03
-3.67
-1.66
Cash Flow from Financing Activities
53.90
33.07
-2.41
Net Cash Inflow / Outflow
0.04
1.90
1.56
Opening Cash & Cash Equivalents
5.52
3.61
2.05
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
5.56
5.52
3.62