Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
Profit Before Tax | 608.68 | 66.26 | -10.94 |
Adjustment | 2473.83 | 2060.57 | 5.17 |
Changes In working Capital | 90.58 | -536.87 | -6.05 |
Cash Flow after changes in Working Capital | 3173.09 | 1589.95 | -11.82 |
Cash Flow from Operating Activities | 3122.88 | 1528.88 | -11.82 |
Cash Flow from Investing Activities | -7868.69 | -18174.92 | -916.67 |
Cash Flow from Financing Activities | 5554.93 | 16798.70 | 986.34 |
Net Cash Inflow / Outflow | 809.12 | 152.67 | 57.85 |
Opening Cash & Cash Equivalents | 210.76 | 58.10 | 0.24 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 1019.88 | 210.76 | 58.10 |