Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
2.64
5.37
5.81
Adjustment
62.50
37.40
18.67
Changes In working Capital
-64.53
-16.22
-121.52
Cash Flow after changes in Working Capital
0.62
26.54
-97.04
Cash Flow from Operating Activities
-0.61
25.21
-97.04
Cash Flow from Investing Activities
-48.45
-280.14
-57.04
Cash Flow from Financing Activities
48.36
255.84
154.24
Net Cash Inflow / Outflow
-0.70
0.90
0.17
Opening Cash & Cash Equivalents
1.08
0.17
0.00
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
0.38
1.07
0.17