Particulars
Mar 2024
Mar 2023
Profit Before Tax
66.57
93.70
Changes In working Capital
-123.35
-39.38
Cash Flow after changes in Working Capital
-18.88
80.13
Cash Flow from Operating Activities
-35.71
51.45
Cash Flow from Investing Activities
-208.31
-20.41
Cash Flow from Financing Activities
247.95
-34.67
Net Cash Inflow / Outflow
3.93
-3.64
Opening Cash & Cash Equivalents
12.67
16.27
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
0.04
Closing Cash & Cash Equivalent
16.60
12.67