Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
1421.35
400.41
575.24
254.80
Adjustment
796.35
572.61
75.77
210.32
Changes In working Capital
-2031.37
-1189.90
-747.10
-51.60
Cash Flow after changes in Working Capital
186.33
-216.88
-96.09
413.52
Cash Flow from Operating Activities
-94.62
-346.13
-228.14
373.66
Cash Flow from Investing Activities
-1064.32
-248.91
-755.87
-457.25
Cash Flow from Financing Activities
1228.49
571.98
1266.13
129.14
Net Cash Inflow / Outflow
69.55
-23.06
282.12
45.55
Opening Cash & Cash Equivalents
320.04
343.10
60.98
15.44
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
1.49
NA
NA
NA
Closing Cash & Cash Equivalent
391.08
320.04
343.10
60.99