Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
-6941.67
-197.38
-415.42
Adjustment
3746.49
167.01
335.05
Changes In working Capital
142.33
-2588.70
-620.62
Cash Flow after changes in Working Capital
-3052.85
-2619.07
-700.99
Cash Flow from Operating Activities
-3107.03
-2644.58
-702.25
Cash Flow from Investing Activities
2242.15
-5976.37
-679.29
Cash Flow from Financing Activities
472.86
8916.57
1561.11
Net Cash Inflow / Outflow
-392.02
295.62
179.57
Opening Cash & Cash Equivalents
511.13
215.51
35.94
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
119.11
511.13
215.51