Particulars
Mar 2024
Mar 2023
Profit Before Tax
78.62
34.53
Changes In working Capital
21.65
-76.70
Cash Flow after changes in Working Capital
119.01
-32.10
Cash Flow from Operating Activities
108.44
-32.27
Cash Flow from Investing Activities
-80.61
-6.31
Cash Flow from Financing Activities
-26.58
51.28
Net Cash Inflow / Outflow
1.25
12.70
Opening Cash & Cash Equivalents
13.98
1.28
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
15.23
13.98