Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
62.81
9.76
5.35
Adjustment
31.19
18.61
19.72
Changes In working Capital
-71.03
-16.88
-2.69
Cash Flow after changes in Working Capital
22.97
11.49
22.38
Cash Flow from Operating Activities
6.82
8.97
20.20
Cash Flow from Investing Activities
-21.98
0.74
-5.30
Cash Flow from Financing Activities
16.58
-9.70
-15.22
Net Cash Inflow / Outflow
1.43
0.00
-0.33
Opening Cash & Cash Equivalents
0.13
0.13
0.46
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
1.56
0.13
0.13