Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
Profit Before Tax | 140.73 | 44.41 | 1.81 |
Adjustment | -2.81 | -0.43 | -0.42 |
Changes In working Capital | -53.14 | -27.24 | -1.31 |
Cash Flow after changes in Working Capital | 84.77 | 16.74 | 0.09 |
Cash Flow from Operating Activities | 49.95 | 5.60 | -0.36 |
Cash Flow from Investing Activities | -13.25 | 0.09 | 0.15 |
Cash Flow from Financing Activities | 76.81 | 0.00 | 0.00 |
Net Cash Inflow / Outflow | 113.52 | 5.68 | -0.21 |
Opening Cash & Cash Equivalents | 5.87 | 0.19 | 0.40 |
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 | 119.39 | 5.87 | 0.19 |