Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
-1199.17
553.14
-1150.14
Adjustment
2243.61
945.84
276.62
Changes In working Capital
583.00
351.90
508.08
Cash Flow after changes in Working Capital
1627.44
1850.88
-365.44
Cash Flow from Operating Activities
1620.10
1830.23
-365.44
Cash Flow from Investing Activities
-14.86
-183.67
-20.36
Cash Flow from Financing Activities
-1515.10
-1609.06
416.97
Net Cash Inflow / Outflow
90.14
37.50
31.17
Opening Cash & Cash Equivalents
78.99
40.86
9.69
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
0.02
0.63
NA
Closing Cash & Cash Equivalent
169.15
78.99
40.86