Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
22.70
9.84
5.86
Adjustment
16.25
14.81
14.80
Changes In working Capital
-34.44
-8.72
-2.04
Cash Flow after changes in Working Capital
4.51
15.93
18.62
Cash Flow from Operating Activities
1.92
14.10
16.92
Cash Flow from Investing Activities
-18.26
-16.39
-4.92
Cash Flow from Financing Activities
16.70
2.29
-12.31
Net Cash Inflow / Outflow
0.36
0.00
-0.31
Opening Cash & Cash Equivalents
0.01
0.00
0.32
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
0.36
0.01
0.00