Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
45.85
23.19
11.99
Changes In working Capital
-30.91
45.45
-48.37
Cash Flow after changes in Working Capital
10.02
67.37
-35.31
Cash Flow from Operating Activities
3.56
60.21
-36.76
Cash Flow from Investing Activities
-6.55
-51.45
-32.90
Cash Flow from Financing Activities
3.91
-1.40
0.02
Net Cash Inflow / Outflow
0.92
7.35
-69.65
Opening Cash & Cash Equivalents
14.55
7.20
76.85
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
15.47
14.55
7.20