Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
242.57
1.12
2.74
Adjustment
173.28
488.53
152.62
Changes In working Capital
-114.19
-324.95
-526.92
Cash Flow after changes in Working Capital
301.65
164.69
-371.56
Cash Flow from Operating Activities
234.05
163.95
-374.71
Cash Flow from Investing Activities
34.94
10.58
30.39
Cash Flow from Financing Activities
-286.37
-150.96
343.43
Net Cash Inflow / Outflow
-17.38
23.57
-0.88
Opening Cash & Cash Equivalents
23.76
0.19
1.07
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
6.37
23.76
0.19