Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
170.79
48.39
20.74
Changes In working Capital
-291.23
-26.16
-25.78
Cash Flow after changes in Working Capital
-112.16
27.32
-0.82
Cash Flow from Operating Activities
-112.60
26.83
-1.96
Cash Flow from Investing Activities
0.26
-23.69
0.70
Cash Flow from Financing Activities
107.30
5.71
3.99
Net Cash Inflow / Outflow
-5.05
8.85
2.73
Opening Cash & Cash Equivalents
13.61
4.76
2.03
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
8.56
13.61
4.76