Particulars
Mar 2024
Mar 2023
Profit Before Tax
133.18
286.55
Changes In working Capital
-185.39
29.74
Cash Flow after changes in Working Capital
41.61
319.73
Cash Flow from Operating Activities
-16.40
245.10
Cash Flow from Investing Activities
-971.05
-310.55
Cash Flow from Financing Activities
1051.61
-35.42
Net Cash Inflow / Outflow
64.15
-100.86
Opening Cash & Cash Equivalents
16.67
109.79
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
80.82
8.93