Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
299.26
194.93
115.67
Adjustment
103.10
91.85
69.16
Changes In working Capital
-181.33
-196.28
-136.39
Cash Flow after changes in Working Capital
221.03
90.50
48.44
Cash Flow from Operating Activities
142.19
41.52
-12.11
Cash Flow from Investing Activities
-60.27
-36.24
-162.46
Cash Flow from Financing Activities
-28.77
-10.25
181.73
Net Cash Inflow / Outflow
53.15
-4.97
7.16
Opening Cash & Cash Equivalents
12.10
17.07
9.91
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
65.25
12.10
17.07