Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
Profit Before Tax | 31.51 | 2.56 | 3.31 |
Adjustment | 24.57 | 15.34 | 13.53 |
Changes In working Capital | -115.58 | -63.82 | -63.51 |
Cash Flow after changes in Working Capital | -59.50 | -45.92 | -46.67 |
Cash Flow from Operating Activities | -67.71 | -46.62 | -48.20 |
Cash Flow from Investing Activities | 54.07 | 39.24 | 34.63 |
Cash Flow from Financing Activities | 13.11 | 19.88 | 9.07 |
Net Cash Inflow / Outflow | -0.52 | 12.49 | -4.50 |
Opening Cash & Cash Equivalents | 18.86 | 6.36 | 10.87 |
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 | 18.33 | 18.86 | 6.36 |