Particulars
Mar 2024
Mar 2023
Profit Before Tax
203.88
13.89
Changes In working Capital
-190.08
-140.43
Cash Flow after changes in Working Capital
15.12
-128.05
Cash Flow from Operating Activities
-7.99
-143.58
Cash Flow from Investing Activities
26.29
-68.92
Cash Flow from Financing Activities
-8.16
2.99
Net Cash Inflow / Outflow
10.14
-209.52
Opening Cash & Cash Equivalents
2.24
211.76
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
12.38
2.24