Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
16.83
19.05
13.87
Changes In working Capital
-9.77
-20.95
4.74
Cash Flow after changes in Working Capital
16.47
8.85
24.41
Cash Flow from Operating Activities
12.71
4.02
21.30
Cash Flow from Investing Activities
-48.31
-16.43
-27.00
Cash Flow from Financing Activities
28.58
15.16
10.01
Net Cash Inflow / Outflow
-7.02
2.75
4.32
Opening Cash & Cash Equivalents
7.74
4.99
0.68
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
0.73
7.74
4.99