Particulars | Mar 2024 | Mar 2023 |
Changes In working Capital | 1361.90 | -1013.50 |
Cash Flow after changes in Working Capital | 21444.70 | 15595.60 |
Cash Flow from Operating Activities | 16146.90 | 11493.50 |
Cash Flow from Investing Activities | -5422.00 | -2168.10 |
Cash Flow from Financing Activities | -10661.80 | -9299.00 |
Net Cash Inflow / Outflow | 63.10 | 26.40 |
Opening Cash & Cash Equivalents | 44.60 | 18.70 |
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 | -4.40 | -0.50 |
Closing Cash & Cash Equivalent | 103.30 | 44.60 |