Particulars
Mar 2024
Mar 2023
Profit Before Tax
597.81
316.35
Changes In working Capital
-1597.16
-736.18
Cash Flow after changes in Working Capital
-735.59
-122.59
Cash Flow from Operating Activities
-827.46
-156.18
Cash Flow from Investing Activities
-3318.89
-181.48
Cash Flow from Financing Activities
4029.86
526.44
Net Cash Inflow / Outflow
-116.49
188.78
Opening Cash & Cash Equivalents
195.89
7.11
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
79.40
195.89