Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
174.07
9.87
0.03
Changes In working Capital
-295.47
-39.01
-10.21
Cash Flow after changes in Working Capital
-116.13
-28.42
-10.15
Cash Flow from Operating Activities
-116.41
-28.76
-10.14
Cash Flow from Investing Activities
-0.90
-0.88
-0.35
Cash Flow from Financing Activities
124.14
31.67
12.32
Net Cash Inflow / Outflow
6.83
2.03
1.83
Opening Cash & Cash Equivalents
3.85
1.83
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
10.68
3.85
1.83