Particulars | Mar 2024 |
Profit Before Tax | 9.33 |
Adjustment | -1.17 |
Changes In working Capital | -41.26 |
Cash Flow after changes in Working Capital | -33.10 |
Cash Flow from Operating Activities | -33.10 |
Cash Flow from Investing Activities | -13.88 |
Cash Flow from Financing Activities | 47.71 |
Net Cash Inflow / Outflow | 0.73 |
Opening Cash & Cash Equivalents | 0 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 |
Effect of Foreign Exchange Fluctuations | 0 |
Closing Cash & Cash Equivalent | 0.73 |