Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
818.85
396.18
52.26
Adjustment
56.35
33.38
16.68
Changes In working Capital
-370.30
-174.30
288.56
Cash Flow after changes in Working Capital
504.90
255.26
357.50
Cash Flow from Operating Activities
348.91
155.66
307.97
Cash Flow from Investing Activities
-482.48
-88.85
-122.56
Cash Flow from Financing Activities
23.07
-57.45
-33.17
Net Cash Inflow / Outflow
-110.50
9.36
152.24
Opening Cash & Cash Equivalents
180.12
170.76
18.52
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
69.62
180.12
170.76