Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
1976.95
1254.14
1176.13
Adjustment
-114.18
-81.03
-4.99
Changes In working Capital
-2248.52
-80.72
-32.60
Cash Flow after changes in Working Capital
-385.75
1092.39
1138.54
Cash Flow from Operating Activities
-890.46
713.87
881.51
Cash Flow from Investing Activities
693.18
-1280.79
-257.90
Cash Flow from Financing Activities
14.62
-5.01
-12.44
Net Cash Inflow / Outflow
-182.66
-571.93
611.17
Opening Cash & Cash Equivalents
187.06
759.00
147.84
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
4.40
187.07
759.01