Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
128.91
21.01
7.86
Changes In working Capital
-102.61
-41.88
-16.34
Cash Flow after changes in Working Capital
58.06
-6.23
0.38
Cash Flow from Operating Activities
35.51
-9.74
-1.51
Cash Flow from Investing Activities
-66.14
-54.87
-19.63
Cash Flow from Financing Activities
60.20
59.63
25.89
Net Cash Inflow / Outflow
29.57
-4.98
4.75
Opening Cash & Cash Equivalents
1.45
6.43
1.68
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
31.02
1.45
6.43