Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
-184.45
31.24
-253.41
Adjustment
507.60
333.94
334.04
Changes In working Capital
-61.10
66.27
15.64
Cash Flow after changes in Working Capital
262.05
431.45
96.27
Cash Flow from Operating Activities
233.52
408.78
88.86
Cash Flow from Investing Activities
-243.06
-145.43
-381.23
Cash Flow from Financing Activities
-33.21
-216.92
383.18
Net Cash Inflow / Outflow
-42.75
46.43
90.81
Opening Cash & Cash Equivalents
160.37
123.04
36.77
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
-6.46
-9.10
-4.54
Closing Cash & Cash Equivalent
111.16
160.37
123.04