Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
20.32
12.13
3.24
Changes In working Capital
-34.37
-2.24
-17.33
Cash Flow after changes in Working Capital
-10.13
12.80
-10.21
Cash Flow from Operating Activities
-15.49
9.74
-11.13
Cash Flow from Investing Activities
-3.98
-0.88
-0.02
Cash Flow from Financing Activities
36.85
-8.93
9.43
Net Cash Inflow / Outflow
17.39
-0.06
-1.72
Opening Cash & Cash Equivalents
0.24
0.30
2.02
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
17.63
0.24
0.30