Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
54.26
24.85
13.48
Changes In working Capital
-15.57
-112.97
-6.59
Cash Flow after changes in Working Capital
63.32
-69.13
15.09
Cash Flow from Operating Activities
56.39
-74.94
12.47
Cash Flow from Investing Activities
-43.83
-14.65
-45.00
Cash Flow from Financing Activities
-7.40
88.44
26.58
Net Cash Inflow / Outflow
5.16
-1.15
-5.95
Opening Cash & Cash Equivalents
2.81
3.96
9.91
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
7.97
2.81
3.96