Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
65.77
10.92
9.13
Changes In working Capital
-50.79
8.26
7.34
Cash Flow after changes in Working Capital
23.26
29.21
27.08
Cash Flow from Operating Activities
21.52
25.20
25.15
Cash Flow from Investing Activities
-9.00
-14.31
-9.41
Cash Flow from Financing Activities
-8.34
-15.48
-14.41
Net Cash Inflow / Outflow
4.18
-4.59
1.33
Opening Cash & Cash Equivalents
0.32
4.91
3.58
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
4.50
0.32
4.91