Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
1814.08
2094.32
4791.22
Adjustment
612.60
635.12
650.60
Changes In working Capital
-145.55
1446.34
-1355.65
Cash Flow after changes in Working Capital
2281.13
4175.78
4086.17
Cash Flow from Operating Activities
1917.36
3623.12
2945.59
Cash Flow from Investing Activities
-2452.94
-2350.55
-1141.85
Cash Flow from Financing Activities
744.71
-1261.65
-1989.87
Net Cash Inflow / Outflow
209.13
10.92
-186.13
Opening Cash & Cash Equivalents
90.20
79.28
265.31
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
0.10
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
299.33
90.20
79.28