Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
Profit Before Tax | 44.24 | 28.57 | 17.49 |
Adjustment | 18.90 | 12.11 | 4.48 |
Changes In working Capital | -5.22 | -53.68 | -60.75 |
Cash Flow after changes in Working Capital | 57.92 | -13.00 | -38.78 |
Cash Flow from Operating Activities | 49.91 | -21.63 | -39.79 |
Cash Flow from Investing Activities | -6.69 | -25.21 | -1.29 |
Cash Flow from Financing Activities | -42.76 | 47.49 | 38.69 |
Net Cash Inflow / Outflow | 0.45 | 0.64 | -2.39 |
Opening Cash & Cash Equivalents | 1.73 | 1.09 | 3.47 |
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 | 2.18 | 1.73 | 1.09 |