Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
33.06
-21.65
0.36
Adjustment
37.22
20.20
-0.01
Changes In working Capital
-26.22
-13.73
-200.21
Cash Flow after changes in Working Capital
44.06
-15.18
-199.86
Cash Flow from Operating Activities
44.06
-15.18
-199.95
Cash Flow from Investing Activities
1.36
-1.05
-0.53
Cash Flow from Financing Activities
-30.46
18.31
178.31
Net Cash Inflow / Outflow
14.96
2.08
-22.17
Opening Cash & Cash Equivalents
2.46
0.39
22.56
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
17.43
2.46
0.39