Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
103.28
17.64
-11.79
Adjustment
-76.37
11.25
11.08
Changes In working Capital
-16.92
55.57
-8.26
Cash Flow after changes in Working Capital
9.99
84.46
-8.97
Cash Flow from Operating Activities
2.97
79.43
-8.97
Cash Flow from Investing Activities
-4.94
-65.62
3.33
Cash Flow from Financing Activities
NA
-0.11
-3.99
Net Cash Inflow / Outflow
-1.97
13.70
-9.63
Opening Cash & Cash Equivalents
17.24
3.54
13.17
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
15.27
17.24
3.54