Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
22.08
11.58
1.23
Changes In working Capital
-56.54
-47.43
28.51
Cash Flow after changes in Working Capital
20.07
-6.91
30.65
Cash Flow from Operating Activities
8.88
-15.50
30.63
Cash Flow from Investing Activities
-130.63
-14.53
-235.50
Cash Flow from Financing Activities
120.39
29.38
207.03
Net Cash Inflow / Outflow
-1.36
-0.64
2.16
Opening Cash & Cash Equivalents
1.52
2.16
NA
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
0.16
1.52
2.16