Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
393.23
232.44
226.97
189.90
Adjustment
641.80
499.49
367.81
386.02
Changes In working Capital
-1034.75
45.35
209.84
-497.31
Cash Flow after changes in Working Capital
0.28
777.28
804.62
78.61
Cash Flow from Operating Activities
-54.10
736.21
768.64
50.72
Cash Flow from Investing Activities
-31.03
-16.22
13.75
7.06
Cash Flow from Financing Activities
88.80
-701.03
-744.02
-52.08
Net Cash Inflow / Outflow
3.67
18.96
38.37
5.70
Opening Cash & Cash Equivalents
175.59
156.61
118.24
112.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
179.26
175.57
156.61
118.20