Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
706.45
360.34
85.07
Adjustment
35.89
25.60
71.21
Changes In working Capital
-849.78
-5.21
-128.84
Cash Flow after changes in Working Capital
-107.44
380.73
27.44
Cash Flow from Operating Activities
-219.18
317.77
0.96
Cash Flow from Investing Activities
-562.99
41.54
58.83
Cash Flow from Financing Activities
1026.21
-146.09
-6.99
Net Cash Inflow / Outflow
244.04
213.22
52.80
Opening Cash & Cash Equivalents
275.93
62.71
9.91
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
519.97
275.93
62.71