Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
129.90
122.98
55.32
Adjustment
43.41
50.05
33.08
Changes In working Capital
-85.13
-53.70
-67.71
Cash Flow after changes in Working Capital
88.18
119.33
20.69
Cash Flow from Operating Activities
48.66
94.17
-14.56
Cash Flow from Investing Activities
-21.16
-32.76
-28.79
Cash Flow from Financing Activities
-6.84
-63.26
20.26
Net Cash Inflow / Outflow
20.66
-1.85
-23.09
Opening Cash & Cash Equivalents
1.94
3.79
26.88
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
22.60
1.94
3.79