Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
68.64
-59.42
11.38
Adjustment
57.54
50.98
47.51
Changes In working Capital
-59.53
7.26
-27.38
Cash Flow after changes in Working Capital
66.65
-1.19
31.51
Cash Flow from Operating Activities
79.29
-1.19
36.38
Cash Flow from Investing Activities
-110.32
21.08
-51.99
Cash Flow from Financing Activities
33.62
-64.73
45.05
Net Cash Inflow / Outflow
2.59
-44.84
29.43
Opening Cash & Cash Equivalents
1.54
46.38
16.95
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
4.12
1.54
46.38