Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
135.11
64.68
64.89
Adjustment
31.08
23.29
20.86
Changes In working Capital
-56.36
-96.01
-30.53
Cash Flow after changes in Working Capital
109.83
-8.05
55.22
Cash Flow from Operating Activities
74.04
-25.23
37.76
Cash Flow from Investing Activities
-12.56
-6.85
-5.11
Cash Flow from Financing Activities
-39.86
3.95
-45.45
Net Cash Inflow / Outflow
21.61
-28.13
-12.80
Opening Cash & Cash Equivalents
16.61
44.74
57.54
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
38.22
16.61
44.74