Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
29.13
11.88
0.34
Changes In working Capital
-23.07
-33.19
1.81
Cash Flow after changes in Working Capital
19.24
-9.46
10.87
Cash Flow from Operating Activities
19.24
-9.46
10.87
Cash Flow from Investing Activities
-4.87
-1.69
-5.54
Cash Flow from Financing Activities
-14.35
11.04
-6.20
Net Cash Inflow / Outflow
0.02
-0.11
-0.86
Opening Cash & Cash Equivalents
0.14
0.25
1.11
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
0.16
0.14
0.25