Particulars | Mar 2024 | Mar 2023 |
Profit Before Tax | 91.62 | 178.26 |
Adjustment | 126.35 | -56.61 |
Changes In working Capital | 1001.50 | -134.46 |
Cash Flow after changes in Working Capital | 1219.47 | -12.81 |
Cash Flow from Operating Activities | 1142.16 | -84.10 |
Cash Flow from Investing Activities | -169.69 | -521.49 |
Cash Flow from Financing Activities | -655.95 | 83.58 |
Net Cash Inflow / Outflow | 316.52 | -522.01 |
Opening Cash & Cash Equivalents | 43.80 | 565.81 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 |
Closing Cash & Cash Equivalent | 360.32 | 43.80 |