Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
9.44
4.69
6.51
Changes In working Capital
-16.72
-6.78
-19.63
Cash Flow after changes in Working Capital
-6.30
-0.83
-12.73
Cash Flow from Operating Activities
-6.30
-0.83
-12.73
Cash Flow from Investing Activities
NA
-0.30
-0.63
Cash Flow from Financing Activities
7.03
1.39
13.54
Net Cash Inflow / Outflow
0.72
0.26
0.18
Opening Cash & Cash Equivalents
0.56
0.30
0.12
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
1.28
0.56
0.30