Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
152.59
13.54
-55.54
Adjustment
42.87
20.90
15.85
Changes In working Capital
-227.38
50.86
-90.60
Cash Flow after changes in Working Capital
-31.92
85.30
-130.30
Cash Flow from Operating Activities
-36.23
85.30
-130.30
Cash Flow from Investing Activities
-24.79
-103.42
-6.74
Cash Flow from Financing Activities
196.54
49.26
-34.97
Net Cash Inflow / Outflow
135.52
31.14
-172.01
Opening Cash & Cash Equivalents
66.86
41.65
214.80
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
-2.41
-5.93
-1.15
Closing Cash & Cash Equivalent
199.97
66.86
41.65