Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
114.40
57.41
50.81
Adjustment
106.21
104.64
98.06
Changes In working Capital
7.62
-23.06
-68.39
Cash Flow after changes in Working Capital
228.23
138.99
80.49
Cash Flow from Operating Activities
213.90
129.75
74.61
Cash Flow from Investing Activities
-130.92
-82.23
-125.47
Cash Flow from Financing Activities
-84.15
-47.03
49.72
Net Cash Inflow / Outflow
-1.17
0.49
-1.14
Opening Cash & Cash Equivalents
1.61
1.12
2.26
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
0.44
1.61
1.12