Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
581.79
1348.33
1346.74
Adjustment
1252.36
1007.34
488.44
Changes In working Capital
1618.45
-5270.65
-2161.17
Cash Flow after changes in Working Capital
3452.61
-2914.99
-325.99
Cash Flow from Operating Activities
3253.98
-3195.02
-519.25
Cash Flow from Investing Activities
-1914.90
-2470.59
-1089.92
Cash Flow from Financing Activities
-1556.84
5967.46
1685.22
Net Cash Inflow / Outflow
-217.76
301.85
76.04
Opening Cash & Cash Equivalents
715.15
413.30
337.26
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
497.39
715.15
413.30