Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
3418.40
3132.28
1948.45
Adjustment
4453.77
3098.89
2056.05
Changes In working Capital
-8441.14
-12053.11
-3890.13
Cash Flow after changes in Working Capital
-568.97
-5821.94
114.37
Cash Flow from Operating Activities
-1201.30
-6742.43
-42.20
Cash Flow from Investing Activities
-6164.62
-737.21
89.85
Cash Flow from Financing Activities
7257.34
9559.49
-897.91
Net Cash Inflow / Outflow
-108.58
2079.85
-850.26
Opening Cash & Cash Equivalents
2945.54
820.39
1677.28
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
-17.38
45.30
-6.63
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
2819.58
2945.54
820.39