Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
146.67
124.75
344.30
Adjustment
396.79
301.64
228.96
Changes In working Capital
593.81
-148.42
-573.65
Cash Flow after changes in Working Capital
1137.27
277.97
-0.39
Cash Flow from Operating Activities
1003.83
181.78
-109.40
Cash Flow from Investing Activities
-516.26
-59.40
-40.72
Cash Flow from Financing Activities
-232.97
-78.06
19.55
Net Cash Inflow / Outflow
254.60
44.32
-130.57
Opening Cash & Cash Equivalents
232.16
187.84
318.41
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
486.76
232.16
187.84