Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
31.90
11.34
6.32
Changes In working Capital
-32.89
-9.43
-1.68
Cash Flow after changes in Working Capital
0.82
3.23
9.05
Cash Flow from Operating Activities
-8.37
-0.84
7.97
Cash Flow from Investing Activities
9.51
13.29
-2.33
Cash Flow from Financing Activities
-6.02
-7.75
-4.33
Net Cash Inflow / Outflow
-4.88
4.70
1.31
Opening Cash & Cash Equivalents
9.08
4.38
3.07
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
4.20
9.08
4.38