Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
96.02
69.09
53.60
Changes In working Capital
-47.92
-28.62
-23.70
Cash Flow after changes in Working Capital
49.64
40.88
26.94
Cash Flow from Operating Activities
32.05
27.53
13.48
Cash Flow from Investing Activities
-40.01
-4.09
1.33
Cash Flow from Financing Activities
-6.69
-5.86
-6.77
Net Cash Inflow / Outflow
-14.65
17.58
8.04
Opening Cash & Cash Equivalents
38.59
21.02
12.98
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
23.94
38.59
21.02