Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
Profit Before Tax | 49.79 | 17.39 | 12.03 |
Adjustment | 6.58 | 4.48 | 4.45 |
Changes In working Capital | -52.96 | -32.90 | -8.63 |
Cash Flow after changes in Working Capital | 3.42 | -11.03 | 7.85 |
Cash Flow from Operating Activities | -2.76 | -16.93 | 3.41 |
Cash Flow from Investing Activities | -8.04 | -7.21 | -2.00 |
Cash Flow from Financing Activities | 12.64 | 23.88 | -2.57 |
Net Cash Inflow / Outflow | 1.84 | -0.26 | -1.16 |
Opening Cash & Cash Equivalents | 1.68 | 1.94 | 3.09 |
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 | 3.52 | 1.68 | 1.94 |