Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
96.41
49.14
49.34
Adjustment
118.77
132.05
122.01
Changes In working Capital
-236.37
-63.72
-0.94
Cash Flow after changes in Working Capital
-21.20
117.47
170.41
Cash Flow from Operating Activities
-49.12
100.69
169.41
Cash Flow from Investing Activities
-21.88
-46.52
-52.13
Cash Flow from Financing Activities
67.99
-52.07
-117.66
Net Cash Inflow / Outflow
-3.01
2.11
-0.38
Opening Cash & Cash Equivalents
3.88
1.76
2.15
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
0.86
3.88
1.76