Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
39.65
24.30
1.11
Changes In working Capital
-53.42
-16.93
-1.50
Cash Flow after changes in Working Capital
-8.74
8.47
0.32
Cash Flow from Operating Activities
-8.74
8.47
0.32
Cash Flow from Investing Activities
-20.01
-23.62
-0.20
Cash Flow from Financing Activities
27.21
17.59
-0.10
Net Cash Inflow / Outflow
-1.54
2.44
0.02
Opening Cash & Cash Equivalents
2.54
0.10
0.09
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
1.00
2.54
0.10