Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
403.35
293.49
245.63
Adjustment
-157.09
-10.54
3.30
Changes In working Capital
-243.69
-117.11
382.36
Cash Flow after changes in Working Capital
2.57
165.84
631.28
Cash Flow from Operating Activities
-118.51
97.58
600.79
Cash Flow from Investing Activities
180.65
-446.00
38.74
Cash Flow from Financing Activities
35.46
27.52
-340.67
Net Cash Inflow / Outflow
97.60
-320.90
298.86
Opening Cash & Cash Equivalents
0.16
321.07
22.20
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
97.76
0.16
321.07