Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
26.60
11.52
7.17
Changes In working Capital
-11.47
2.63
-1.83
Cash Flow after changes in Working Capital
15.33
14.39
5.61
Cash Flow from Operating Activities
8.44
11.36
3.44
Cash Flow from Investing Activities
-11.44
-3.84
-0.84
Cash Flow from Financing Activities
0.21
0.30
1.30
Net Cash Inflow / Outflow
-2.79
7.82
3.90
Opening Cash & Cash Equivalents
16.68
8.86
4.96
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
13.89
16.68
8.86