Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
27.95
12.43
7.67
Adjustment
59.13
46.54
36.10
Changes In working Capital
8.21
-55.50
-28.77
Cash Flow after changes in Working Capital
95.28
3.47
15.00
Cash Flow from Operating Activities
93.19
-0.36
12.18
Cash Flow from Investing Activities
-90.04
-36.00
-33.62
Cash Flow from Financing Activities
3.63
40.40
13.75
Net Cash Inflow / Outflow
6.78
4.04
-7.69
Opening Cash & Cash Equivalents
10.92
6.88
14.58
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
17.70
10.92
6.88