Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
80.50
58.12
17.11
Adjustment
50.74
58.79
-3.95
Changes In working Capital
-370.59
-625.61
-16.03
Cash Flow after changes in Working Capital
-239.35
-508.70
-2.86
Cash Flow from Operating Activities
-267.46
-528.67
-4.73
Cash Flow from Investing Activities
0.52
64.78
7.45
Cash Flow from Financing Activities
280.37
464.85
-2.59
Net Cash Inflow / Outflow
13.43
0.96
0.12
Opening Cash & Cash Equivalents
1.25
0.29
0.17
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
14.69
1.25
0.29