Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
1219.46
293.52
134.89
Changes In working Capital
-526.90
-862.28
-125.94
Cash Flow after changes in Working Capital
704.29
-522.78
16.52
Cash Flow from Operating Activities
518.36
-605.24
-10.34
Cash Flow from Investing Activities
-765.78
-174.90
10.55
Cash Flow from Financing Activities
363.11
863.34
-5.82
Net Cash Inflow / Outflow
115.69
83.20
-5.61
Opening Cash & Cash Equivalents
87.06
3.86
9.47
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
202.75
87.06
3.86