Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
129.91
19.82
19.27
Changes In working Capital
-74.19
13.97
-41.11
Cash Flow after changes in Working Capital
64.36
39.62
-18.70
Cash Flow from Operating Activities
26.67
34.16
-24.03
Cash Flow from Investing Activities
-79.58
-12.47
13.23
Cash Flow from Financing Activities
51.72
-25.79
1.51
Net Cash Inflow / Outflow
-1.19
-4.11
-9.30
Opening Cash & Cash Equivalents
2.03
6.13
15.43
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
0.84
2.03
6.13