Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
283.67
110.30
70.36
Adjustment
63.50
26.80
26.88
Changes In working Capital
-309.38
-131.68
-162.86
Cash Flow after changes in Working Capital
37.79
5.42
-65.62
Cash Flow from Operating Activities
1.71
-23.70
-84.57
Cash Flow from Investing Activities
-96.56
-3.33
-16.77
Cash Flow from Financing Activities
96.07
26.27
103.75
Net Cash Inflow / Outflow
1.22
-0.76
2.42
Opening Cash & Cash Equivalents
4.48
5.24
2.82
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.46
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
6.16
4.48
5.24