Particulars | Mar 2024 |
Profit Before Tax | 14.77 |
Adjustment | -41.66 |
Changes In working Capital | 19.34 |
Cash Flow after changes in Working Capital | -7.55 |
Cash Flow from Operating Activities | -16.93 |
Cash Flow from Investing Activities | -810.64 |
Cash Flow from Financing Activities | 830.00 |
Net Cash Inflow / Outflow | 2.43 |
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 | 2.43 |