Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
27.01
-22.61
24.52
Adjustment
39.30
20.31
74.89
Changes In working Capital
-2.57
71.80
-5.62
Cash Flow after changes in Working Capital
63.74
69.50
93.78
Cash Flow from Operating Activities
61.08
69.50
85.54
Cash Flow from Investing Activities
5.56
57.81
-66.57
Cash Flow from Financing Activities
-59.70
-127.85
-17.68
Net Cash Inflow / Outflow
6.94
-0.55
1.30
Opening Cash & Cash Equivalents
1.69
2.23
0.94
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
8.63
1.69
2.23