Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
574.95
-101.57
370.68
Adjustment
2829.21
2841.36
1156.27
Changes In working Capital
-142.64
-171.83
-78.57
Cash Flow after changes in Working Capital
3261.52
2567.96
1448.38
Cash Flow from Operating Activities
3222.25
2549.06
1417.14
Cash Flow from Investing Activities
-15795.44
-4533.38
-14477.67
Cash Flow from Financing Activities
12313.81
2117.20
13187.14
Net Cash Inflow / Outflow
-259.38
132.88
126.61
Opening Cash & Cash Equivalents
475.49
342.61
216.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
4.61
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
220.72
475.49
342.61