Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
76.17
-1.08
9.45
Adjustment
97.31
53.13
-4.26
Changes In working Capital
-287.10
-91.20
-194.39
Cash Flow after changes in Working Capital
-113.62
-39.16
-189.20
Cash Flow from Operating Activities
-113.62
-39.16
-189.20
Cash Flow from Investing Activities
-68.38
-59.14
-8.14
Cash Flow from Financing Activities
171.71
111.12
186.15
Net Cash Inflow / Outflow
-10.29
12.82
-11.19
Opening Cash & Cash Equivalents
22.65
9.84
21.02
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
12.36
22.65
9.84