Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
Profit Before Tax | 100.24 | 27.68 | 11.86 |
Adjustment | 30.06 | 15.10 | 5.67 |
Changes In working Capital | -159.66 | -93.09 | -10.97 |
Cash Flow after changes in Working Capital | -29.36 | -50.31 | 6.56 |
Cash Flow from Operating Activities | -55.94 | -56.53 | 4.62 |
Cash Flow from Investing Activities | -66.63 | -14.46 | -57.33 |
Cash Flow from Financing Activities | 99.93 | 94.22 | 54.37 |
Net Cash Inflow / Outflow | -22.64 | 23.24 | 1.66 |
Opening Cash & Cash Equivalents | 25.76 | 2.52 | 0.85 |
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 | 3.12 | 25.76 | 2.52 |