Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
1413.70
841.64
251.65
Adjustment
41.66
53.31
39.33
Changes In working Capital
-496.07
-328.62
-244.44
Cash Flow after changes in Working Capital
959.29
566.33
46.54
Cash Flow from Operating Activities
563.17
442.81
-12.25
Cash Flow from Investing Activities
-674.27
-147.92
-126.81
Cash Flow from Financing Activities
-3.22
-24.40
122.15
Net Cash Inflow / Outflow
-114.32
270.49
-16.91
Opening Cash & Cash Equivalents
294.88
24.39
41.30
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
180.56
294.88
24.39