Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
63.24
17.20
40.54
Adjustment
25.56
49.51
29.51
Changes In working Capital
-27.36
-7.69
-33.61
Cash Flow after changes in Working Capital
61.45
59.02
36.44
Cash Flow from Operating Activities
52.85
50.47
25.32
Cash Flow from Investing Activities
-10.96
1.77
-121.65
Cash Flow from Financing Activities
-35.90
-51.09
71.75
Net Cash Inflow / Outflow
6.00
1.16
-24.59
Opening Cash & Cash Equivalents
15.57
14.41
39.00
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
21.57
15.57
14.41