Particulars | Mar 2024 | Mar 2023 |
Profit Before Tax | 5133.10 | 563.80 |
Adjustment | 11892.60 | 938.70 |
Changes In working Capital | -1314.50 | -1123.70 |
Cash Flow after changes in Working Capital | 15711.20 | 378.80 |
Cash Flow from Operating Activities | 15684.50 | 378.80 |
Cash Flow from Investing Activities | -53714.40 | -97770.80 |
Cash Flow from Financing Activities | 39063.00 | 97493.40 |
Net Cash Inflow / Outflow | 1033.10 | 101.40 |
Opening Cash & Cash Equivalents | 101.40 | 0 |
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 | 1134.50 | 101.40 |