Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
Profit Before Tax | 112.86 | 102.75 | 26.52 |
Adjustment | -4.15 | 1.43 | 0.92 |
Changes In working Capital | -33.87 | -63.12 | 4.32 |
Cash Flow after changes in Working Capital | 74.83 | 41.06 | 31.76 |
Cash Flow from Operating Activities | 45.44 | 14.47 | 24.67 |
Cash Flow from Investing Activities | -0.90 | -41.78 | -2.23 |
Cash Flow from Financing Activities | -3.25 | 3.15 | 0.04 |
Net Cash Inflow / Outflow | 41.29 | -24.16 | 22.48 |
Opening Cash & Cash Equivalents | 3.28 | 27.44 | 5.06 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 44.57 | 3.28 | 27.54 |