Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
5.29
4.91
3.01
Changes In working Capital
-14.82
-26.56
1.81
Cash Flow after changes in Working Capital
-6.85
-20.37
6.20
Cash Flow from Operating Activities
-8.30
-21.71
5.24
Cash Flow from Investing Activities
0.97
-49.08
-4.08
Cash Flow from Financing Activities
1.10
71.80
NA
Net Cash Inflow / Outflow
-6.23
1.00
1.16
Opening Cash & Cash Equivalents
7.62
6.62
4.96
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
1.39
7.62
6.12