Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
53.43
10.15
6.52
Adjustment
130.11
157.80
179.56
Changes In working Capital
-103.19
40.18
-28.96
Cash Flow after changes in Working Capital
80.35
208.14
157.11
Cash Flow from Operating Activities
80.35
208.14
157.11
Cash Flow from Investing Activities
-35.97
-49.55
-26.10
Cash Flow from Financing Activities
-26.21
-104.28
-125.30
Net Cash Inflow / Outflow
18.17
54.31
5.72
Opening Cash & Cash Equivalents
68.67
14.37
8.65
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
86.84
68.67
14.37