Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
24.73
12.10
2.45
Adjustment
27.13
18.86
24.27
Changes In working Capital
-30.28
7.99
-22.18
Cash Flow after changes in Working Capital
21.57
38.95
4.54
Cash Flow from Operating Activities
11.34
36.39
5.50
Cash Flow from Investing Activities
-59.48
-49.43
-23.17
Cash Flow from Financing Activities
51.52
33.80
16.57
Net Cash Inflow / Outflow
3.38
20.77
-1.10
Opening Cash & Cash Equivalents
20.98
0.21
1.31
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
24.36
20.98
0.21