Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
561.63
482.59
373.88
Adjustment
301.02
75.04
90.66
Changes In working Capital
-357.61
63.17
-319.97
Cash Flow after changes in Working Capital
505.04
620.81
144.56
Cash Flow from Operating Activities
425.04
578.64
44.30
Cash Flow from Investing Activities
-773.96
-633.67
-604.31
Cash Flow from Financing Activities
348.28
-215.37
836.06
Net Cash Inflow / Outflow
-0.64
-270.40
276.05
Opening Cash & Cash Equivalents
5.86
276.25
0.21
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
5.21
5.86
276.25