Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
45.90
2.06
1.34
Changes In working Capital
-21.75
-3.29
-7.67
Cash Flow after changes in Working Capital
28.36
0.72
-4.34
Cash Flow from Operating Activities
16.82
-0.77
-4.61
Cash Flow from Investing Activities
-8.29
-3.05
4.36
Cash Flow from Financing Activities
-5.70
3.18
0.06
Net Cash Inflow / Outflow
2.84
-0.64
-0.20
Opening Cash & Cash Equivalents
2.57
3.21
3.43
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
5.41
2.57
3.23