Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
44.27
1.35
-0.06
Adjustment
-0.70
-0.29
-0.11
Changes In working Capital
-14.40
0.47
-1.65
Cash Flow after changes in Working Capital
29.17
1.54
-1.82
Cash Flow from Operating Activities
22.93
1.21
-2.00
Cash Flow from Investing Activities
0.60
0.29
0.11
Cash Flow from Financing Activities
19.86
NA
NA
Net Cash Inflow / Outflow
43.39
1.50
-1.89
Opening Cash & Cash Equivalents
4.34
2.84
4.73
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
47.72
4.34
2.84