Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
128.13
180.28
53.25
Changes In working Capital
-92.25
-226.90
-11.32
Cash Flow after changes in Working Capital
62.55
-52.06
46.95
Cash Flow from Operating Activities
10.74
-50.71
39.83
Cash Flow from Investing Activities
-29.18
7.16
7.09
Cash Flow from Financing Activities
13.36
36.98
-33.22
Net Cash Inflow / Outflow
-5.08
-6.57
13.70
Opening Cash & Cash Equivalents
14.50
21.07
7.37
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
9.42
14.50
21.07