Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
199.37
31.07
9.98
Changes In working Capital
-385.88
-2.71
54.25
Cash Flow after changes in Working Capital
-167.64
30.84
69.01
Cash Flow from Operating Activities
-225.90
22.91
66.93
Cash Flow from Investing Activities
4.14
-21.34
-6.91
Cash Flow from Financing Activities
238.07
-12.38
-31.13
Net Cash Inflow / Outflow
16.31
-10.81
28.90
Opening Cash & Cash Equivalents
37.64
48.45
19.56
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
53.96
37.64
48.45