Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
2416.81
1856.77
-18.54
Adjustment
8692.79
9113.30
1974.23
Changes In working Capital
-113.94
-703.89
-2181.25
Cash Flow after changes in Working Capital
10995.66
10266.18
-225.56
Cash Flow from Operating Activities
9732.55
8567.78
-318.92
Cash Flow from Investing Activities
-4690.59
-1290.59
-77139.96
Cash Flow from Financing Activities
-7513.38
-5446.17
81163.50
Net Cash Inflow / Outflow
-2471.42
1831.02
3704.62
Opening Cash & Cash Equivalents
5852.87
3738.01
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
59.81
283.84
33.39
Closing Cash & Cash Equivalent
3441.26
5852.87
3738.01