Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
4.87
12.18
4.67
Adjustment
173.49
126.79
71.61
Changes In working Capital
-98.08
-43.13
-25.82
Cash Flow after changes in Working Capital
80.27
95.85
50.46
Cash Flow from Operating Activities
83.40
95.85
50.46
Cash Flow from Investing Activities
-111.10
-49.95
-19.11
Cash Flow from Financing Activities
38.36
-45.34
-31.47
Net Cash Inflow / Outflow
10.66
0.56
-0.13
Opening Cash & Cash Equivalents
1.79
1.23
1.36
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
12.44
1.79
1.23