Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
1724.23
917.74
542.83
Adjustment
582.02
318.88
194.48
Changes In working Capital
-1535.58
-1486.66
-413.01
Cash Flow after changes in Working Capital
770.67
-250.04
324.30
Cash Flow from Operating Activities
293.49
-488.23
167.06
Cash Flow from Investing Activities
-1294.89
-930.12
-388.21
Cash Flow from Financing Activities
834.54
1434.45
588.85
Net Cash Inflow / Outflow
-166.86
16.10
367.70
Opening Cash & Cash Equivalents
385.80
369.70
2.00
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
218.94
385.80
369.70