Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
31.33
2.70
4.43
Changes In working Capital
9.96
-40.57
-42.22
Cash Flow after changes in Working Capital
47.97
-32.75
-36.23
Cash Flow from Operating Activities
39.68
-33.43
-37.45
Cash Flow from Investing Activities
-33.69
-13.87
-0.60
Cash Flow from Financing Activities
24.73
58.18
13.10
Net Cash Inflow / Outflow
30.71
10.88
-24.95
Opening Cash & Cash Equivalents
11.64
0.76
25.71
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
42.35
11.64
0.76