Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
-10.58
-8.12
-11.72
Adjustment
99.13
64.51
48.98
Changes In working Capital
-12.31
-53.36
-5.57
Cash Flow after changes in Working Capital
76.24
3.02
31.69
Cash Flow from Operating Activities
74.44
2.70
31.46
Cash Flow from Investing Activities
-47.57
-53.61
-13.26
Cash Flow from Financing Activities
-22.52
-14.64
40.70
Net Cash Inflow / Outflow
4.35
-65.54
58.90
Opening Cash & Cash Equivalents
2.60
68.14
9.24
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
6.94
2.60
68.14