Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
2637.23
1524.78
720.19
Adjustment
534.49
557.63
158.41
Changes In working Capital
415.64
-1291.25
-448.34
Cash Flow after changes in Working Capital
3587.36
791.16
430.26
Cash Flow from Operating Activities
2852.86
467.93
300.22
Cash Flow from Investing Activities
-2097.95
-886.86
-148.29
Cash Flow from Financing Activities
-430.91
204.00
105.05
Net Cash Inflow / Outflow
324.00
-214.93
256.98
Opening Cash & Cash Equivalents
163.54
378.47
121.49
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
487.54
163.54
378.47