Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
69.50
47.57
26.04
Adjustment
88.28
69.12
40.96
Changes In working Capital
-23.02
-191.64
-19.31
Cash Flow after changes in Working Capital
134.75
-74.95
47.70
Cash Flow from Operating Activities
117.65
-85.73
38.40
Cash Flow from Investing Activities
-91.90
-27.57
-110.65
Cash Flow from Financing Activities
-70.30
185.26
54.69
Net Cash Inflow / Outflow
-44.55
71.95
-17.57
Opening Cash & Cash Equivalents
93.71
21.76
39.32
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
49.16
93.71
21.76