Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
92.26
-4.95
-5.54
Changes In working Capital
-33.86
-234.12
-0.71
Cash Flow after changes in Working Capital
83.95
-217.59
-3.75
Cash Flow from Operating Activities
80.02
-217.59
-3.75
Cash Flow from Investing Activities
-18.54
-37.73
NA
Cash Flow from Financing Activities
-59.00
254.46
15.08
Net Cash Inflow / Outflow
2.48
-0.86
11.33
Opening Cash & Cash Equivalents
10.47
11.33
NA
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
12.95
10.47
11.33