Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
20.24
12.24
10.09
Adjustment
27.30
20.13
13.64
Changes In working Capital
-136.28
-108.22
-103.80
Cash Flow after changes in Working Capital
-88.75
-75.85
-80.08
Cash Flow from Operating Activities
-90.56
-76.87
-80.40
Cash Flow from Investing Activities
-82.98
-7.10
-21.08
Cash Flow from Financing Activities
177.04
87.72
103.03
Net Cash Inflow / Outflow
3.50
3.75
1.55
Opening Cash & Cash Equivalents
5.31
1.56
0.02
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
8.82
5.31
1.56