Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
39.21
82.55
40.62
Changes In working Capital
-111.09
-166.36
161.86
Cash Flow after changes in Working Capital
-10.39
-60.89
207.51
Cash Flow from Operating Activities
-20.72
-82.04
197.22
Cash Flow from Investing Activities
19.12
53.85
-210.43
Cash Flow from Financing Activities
66.01
34.88
-1.61
Net Cash Inflow / Outflow
64.40
6.68
-14.82
Opening Cash & Cash Equivalents
6.90
0.22
15.04
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
71.31
6.90
0.22