Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
1584.61
-180.47
-685.08
Adjustment
-108.02
161.19
2067.81
Changes In working Capital
1109.02
5285.29
-1655.20
Cash Flow after changes in Working Capital
2585.61
5266.01
-272.47
Cash Flow from Operating Activities
2395.08
5125.72
-404.23
Cash Flow from Investing Activities
-712.17
-2751.71
-2683.80
Cash Flow from Financing Activities
-1528.36
-5784.67
7287.73
Net Cash Inflow / Outflow
154.55
-3410.66
4199.70
Opening Cash & Cash Equivalents
1014.26
4424.92
225.22
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
1168.81
1014.26
4424.92