Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
152.70
23.43
1.96
Changes In working Capital
-7.12
-15.40
-1.78
Cash Flow after changes in Working Capital
149.33
10.31
1.26
Cash Flow from Operating Activities
111.12
6.44
0.93
Cash Flow from Investing Activities
-169.24
-3.62
-4.20
Cash Flow from Financing Activities
83.00
-2.68
2.26
Net Cash Inflow / Outflow
24.88
0.15
-1.01
Opening Cash & Cash Equivalents
0.64
0.49
1.50
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
25.52
0.64
0.49