Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
323.00
265.24
204.45
Adjustment
205.80
41.00
56.42
Changes In working Capital
-56.61
43.14
-105.07
Cash Flow after changes in Working Capital
472.19
349.38
155.80
Cash Flow from Operating Activities
407.19
283.87
108.13
Cash Flow from Investing Activities
-421.57
-739.83
-368.14
Cash Flow from Financing Activities
13.95
457.78
259.42
Net Cash Inflow / Outflow
-0.43
1.82
-0.59
Opening Cash & Cash Equivalents
2.18
0.37
0.95
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
1.75
2.19
0.36