Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
11.33
4.94
2.52
Changes In working Capital
-18.07
-16.04
-52.89
Cash Flow after changes in Working Capital
-3.51
-9.31
-49.50
Cash Flow from Operating Activities
-4.55
-10.85
-52.06
Cash Flow from Investing Activities
-3.26
-0.08
-2.24
Cash Flow from Financing Activities
8.43
10.81
53.17
Net Cash Inflow / Outflow
0.62
-0.13
-1.13
Opening Cash & Cash Equivalents
0.03
0.15
1.28
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
0.65
0.03
0.15