Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
105.89
1.72
3.08
Changes In working Capital
-50.72
-24.42
6.15
Cash Flow after changes in Working Capital
57.99
-21.15
11.50
Cash Flow from Operating Activities
50.25
-21.95
10.10
Cash Flow from Investing Activities
-43.26
4.50
0.56
Cash Flow from Financing Activities
-1.54
NA
NA
Net Cash Inflow / Outflow
5.45
-17.44
10.66
Opening Cash & Cash Equivalents
1.03
18.48
7.82
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
6.48
1.03
18.48