Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
31.72
3.49
-0.17
Changes In working Capital
-54.02
-3.46
0.36
Cash Flow after changes in Working Capital
-20.62
-0.51
0.22
Cash Flow from Operating Activities
-20.89
-0.51
0.22
Cash Flow from Investing Activities
-0.01
-0.65
-0.28
Cash Flow from Financing Activities
32.59
2.06
0.10
Net Cash Inflow / Outflow
11.68
0.90
0.03
Opening Cash & Cash Equivalents
0.94
0.03
NA
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
12.62
0.94
0.03