Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
235.12
180.77
221.08
Adjustment
-40.40
-1.13
-23.37
Changes In working Capital
-21.45
-14.99
18.63
Cash Flow after changes in Working Capital
173.28
164.66
216.34
Cash Flow from Operating Activities
119.62
109.65
134.46
Cash Flow from Investing Activities
-121.54
-94.47
-108.38
Cash Flow from Financing Activities
-13.06
-0.02
-72.68
Net Cash Inflow / Outflow
-14.97
15.15
-46.59
Opening Cash & Cash Equivalents
120.30
105.14
151.74
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
105.33
120.30
105.14