Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
119.42
61.57
41.27
Adjustment
66.74
80.07
55.40
Changes In working Capital
-65.33
-29.94
20.69
Cash Flow after changes in Working Capital
120.84
111.71
117.36
Cash Flow from Operating Activities
96.47
100.38
105.08
Cash Flow from Investing Activities
-37.89
-163.57
-87.97
Cash Flow from Financing Activities
-59.05
50.18
5.87
Net Cash Inflow / Outflow
-0.47
-13.02
22.98
Opening Cash & Cash Equivalents
11.67
24.68
1.70
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
11.20
11.67
24.68