Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
55.30
20.18
15.56
Changes In working Capital
-50.24
31.99
7.68
Cash Flow after changes in Working Capital
6.99
53.07
24.40
Cash Flow from Operating Activities
-7.31
47.20
19.18
Cash Flow from Investing Activities
-3.05
-9.70
-6.72
Cash Flow from Financing Activities
NA
NA
-11.29
Net Cash Inflow / Outflow
-10.37
37.50
1.17
Opening Cash & Cash Equivalents
79.15
41.66
40.48
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
68.79
79.15
41.66