Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
544.27
440.21
460.05
Adjustment
233.99
137.16
152.90
Changes In working Capital
-348.54
-326.42
323.46
Cash Flow after changes in Working Capital
429.72
250.95
936.41
Cash Flow from Operating Activities
321.75
151.34
831.84
Cash Flow from Investing Activities
-798.86
-654.13
-48.89
Cash Flow from Financing Activities
500.65
500.35
-779.54
Net Cash Inflow / Outflow
23.54
-2.44
3.41
Opening Cash & Cash Equivalents
1.41
3.85
0.44
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
24.95
1.41
3.85