Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
30.70
17.01
1.04
Changes In working Capital
29.04
1.97
-5.24
Cash Flow after changes in Working Capital
61.01
19.59
-4.15
Cash Flow from Operating Activities
53.41
14.78
-4.68
Cash Flow from Investing Activities
-159.75
-32.07
-0.48
Cash Flow from Financing Activities
115.47
25.82
5.72
Net Cash Inflow / Outflow
9.13
8.53
0.56
Opening Cash & Cash Equivalents
9.09
0.56
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
18.22
9.09
0.56