Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
85.63
46.93
-1.14
Changes In working Capital
-208.61
-32.28
-5.11
Cash Flow after changes in Working Capital
-117.73
18.51
-2.65
Cash Flow from Operating Activities
-139.72
9.89
-2.65
Cash Flow from Investing Activities
-2.44
-5.58
0.41
Cash Flow from Financing Activities
149.68
-5.10
3.13
Net Cash Inflow / Outflow
7.52
-0.78
0.89
Opening Cash & Cash Equivalents
0.17
0.95
0.06
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
7.69
0.17
0.95