Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
322.10
233.57
235.55
Adjustment
13.37
29.11
40.21
Changes In working Capital
-181.77
8.40
-20.42
Cash Flow after changes in Working Capital
153.69
271.08
255.35
Cash Flow from Operating Activities
67.91
209.37
172.24
Cash Flow from Investing Activities
-240.87
6.98
-53.12
Cash Flow from Financing Activities
53.59
-66.47
-150.04
Net Cash Inflow / Outflow
-119.37
149.88
-30.93
Opening Cash & Cash Equivalents
429.53
279.65
310.57
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
310.16
429.53
279.65