Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
46.53
23.56
14.42
Adjustment
10.15
11.28
11.23
Changes In working Capital
-23.15
-0.12
4.94
Cash Flow after changes in Working Capital
33.53
34.72
30.59
Cash Flow from Operating Activities
23.35
27.15
26.09
Cash Flow from Investing Activities
-53.04
-7.31
-1.23
Cash Flow from Financing Activities
-0.60
1.01
-2.20
Net Cash Inflow / Outflow
-30.29
20.85
22.66
Opening Cash & Cash Equivalents
45.04
24.19
1.53
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
14.76
45.04
24.19