Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
2388.96
2018.71
-1041.76
Adjustment
2432.63
2596.31
1776.94
Changes In working Capital
3658.49
-1049.97
-103.81
Cash Flow after changes in Working Capital
8480.08
3565.05
631.37
Cash Flow from Operating Activities
8356.41
3467.53
574.64
Cash Flow from Investing Activities
-4302.65
-2663.93
-6507.55
Cash Flow from Financing Activities
-3300.94
-144.43
5040.65
Net Cash Inflow / Outflow
752.82
659.17
-892.26
Opening Cash & Cash Equivalents
1284.56
625.39
1517.65
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
2037.38
1284.56
625.39