Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
50.50
16.35
1.06
Changes In working Capital
-75.59
-26.10
1.17
Cash Flow after changes in Working Capital
-17.40
-7.99
2.33
Cash Flow from Operating Activities
-27.28
-11.24
2.04
Cash Flow from Investing Activities
-4.12
-3.93
-2.13
Cash Flow from Financing Activities
30.74
15.01
1.60
Net Cash Inflow / Outflow
-0.66
-0.15
1.50
Opening Cash & Cash Equivalents
1.35
1.50
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
0.69
1.35
1.50