Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
107.21
45.10
19.70
Adjustment
36.76
24.03
13.38
Changes In working Capital
-228.94
-111.15
-26.95
Cash Flow after changes in Working Capital
-84.97
-42.01
6.13
Cash Flow from Operating Activities
-112.21
-53.27
1.19
Cash Flow from Investing Activities
-0.87
-79.41
-20.52
Cash Flow from Financing Activities
293.76
73.40
57.25
Net Cash Inflow / Outflow
180.68
-59.28
37.92
Opening Cash & Cash Equivalents
10.98
70.25
32.33
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
191.65
10.98
70.25