Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
57.59
21.51
18.21
Changes In working Capital
6.24
-31.37
12.16
Cash Flow after changes in Working Capital
77.70
45.99
30.99
Cash Flow from Operating Activities
77.70
45.99
30.99
Cash Flow from Investing Activities
-76.41
-57.71
-37.51
Cash Flow from Financing Activities
-2.12
8.91
8.40
Net Cash Inflow / Outflow
-0.83
-2.82
1.88
Opening Cash & Cash Equivalents
1.49
4.31
2.43
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
0.66
1.49
4.31