Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
82.52
9.93
11.97
Changes In working Capital
-24.50
-10.51
-6.25
Cash Flow after changes in Working Capital
59.62
1.68
8.81
Cash Flow from Operating Activities
34.49
-0.86
5.31
Cash Flow from Investing Activities
4.80
-11.97
-3.56
Cash Flow from Financing Activities
-12.28
7.22
4.38
Net Cash Inflow / Outflow
27.01
-5.61
6.13
Opening Cash & Cash Equivalents
6.82
12.44
6.31
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
33.84
6.82
12.44