Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
475.85
79.47
104.56
Changes In working Capital
-73.43
-8.75
-37.82
Cash Flow after changes in Working Capital
402.98
70.83
66.75
Cash Flow from Operating Activities
299.45
61.64
50.99
Cash Flow from Investing Activities
-304.53
-260.20
-47.28
Cash Flow from Financing Activities
7.63
194.81
NA
Net Cash Inflow / Outflow
2.55
-3.75
3.71
Opening Cash & Cash Equivalents
2.04
5.79
2.08
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
4.59
2.04
5.79