Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
47.18
73.57
68.44
Adjustment
82.28
77.52
64.52
Changes In working Capital
-62.57
-117.34
146.62
Cash Flow after changes in Working Capital
66.90
33.75
279.59
Cash Flow from Operating Activities
60.75
23.79
279.59
Cash Flow from Investing Activities
-9.71
-2.12
-413.76
Cash Flow from Financing Activities
-57.33
-98.55
218.61
Net Cash Inflow / Outflow
-6.29
-76.88
84.43
Opening Cash & Cash Equivalents
7.82
84.70
0.27
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
1.54
7.82
84.70