Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
67.72
24.19
7.66
Changes In working Capital
-43.06
-14.69
-56.38
Cash Flow after changes in Working Capital
30.38
14.78
-47.49
Cash Flow from Operating Activities
18.44
10.63
-47.78
Cash Flow from Investing Activities
-11.43
-2.28
-10.01
Cash Flow from Financing Activities
-6.53
-8.24
58.02
Net Cash Inflow / Outflow
0.48
0.10
0.24
Opening Cash & Cash Equivalents
0.81
0.71
0.47
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
1.29
0.81
0.71