Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
1467.55
760.69
559.71
Adjustment
110.42
227.80
166.24
Changes In working Capital
362.58
-38.78
-380.07
Cash Flow after changes in Working Capital
1940.55
949.71
345.88
Cash Flow from Operating Activities
1650.99
704.46
330.97
Cash Flow from Investing Activities
-1093.82
-288.38
-819.56
Cash Flow from Financing Activities
-603.92
-388.94
174.24
Net Cash Inflow / Outflow
-46.75
27.14
-314.35
Opening Cash & Cash Equivalents
65.53
38.39
227.44
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
125.30
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
18.78
65.53
38.39