Particulars
Mar 2024
Mar 2023
Profit Before Tax
27.36
32.07
Changes In working Capital
-135.67
50.87
Cash Flow after changes in Working Capital
-94.92
92.16
Cash Flow from Operating Activities
-100.14
80.14
Cash Flow from Investing Activities
-48.59
-28.83
Cash Flow from Financing Activities
68.65
29.35
Net Cash Inflow / Outflow
-80.08
80.66
Opening Cash & Cash Equivalents
80.80
0.13
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
NA
Closing Cash & Cash Equivalent
0.71
80.80