Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
823.97
681.41
621.82
Adjustment
390.81
360.50
232.75
Changes In working Capital
-978.94
-585.03
-414.93
Cash Flow after changes in Working Capital
235.84
456.88
439.64
Cash Flow from Operating Activities
30.81
278.12
319.54
Cash Flow from Investing Activities
-484.19
-323.37
-287.86
Cash Flow from Financing Activities
306.66
0.93
145.71
Net Cash Inflow / Outflow
-146.72
-44.32
177.39
Opening Cash & Cash Equivalents
246.09
290.41
113.02
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
99.37
246.09
290.41