Particulars
Mar 2024
Mar 2023
Profit Before Tax
817.26
345.00
Changes In working Capital
-130.55
-99.93
Cash Flow after changes in Working Capital
876.95
347.56
Cash Flow from Operating Activities
700.55
257.35
Cash Flow from Investing Activities
-891.08
-155.54
Cash Flow from Financing Activities
404.26
-100.57
Net Cash Inflow / Outflow
213.73
1.24
Opening Cash & Cash Equivalents
2.52
1.28
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
216.25
2.52