Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
44.95
11.53
2.28
Changes In working Capital
-18.34
6.53
2.45
Cash Flow after changes in Working Capital
29.13
21.26
6.79
Cash Flow from Operating Activities
26.94
21.26
6.79
Cash Flow from Investing Activities
-17.12
-1.93
-12.42
Cash Flow from Financing Activities
-10.73
-12.75
8.24
Net Cash Inflow / Outflow
-0.91
6.58
2.61
Opening Cash & Cash Equivalents
11.82
5.23
2.62
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
10.90
11.82
5.23