Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
1052.40
1039.59
490.43
Adjustment
164.24
235.06
243.36
Changes In working Capital
-1074.15
-425.60
-536.12
Cash Flow after changes in Working Capital
142.49
849.05
197.67
Cash Flow from Operating Activities
-240.56
748.10
132.78
Cash Flow from Investing Activities
-476.12
-265.52
-78.30
Cash Flow from Financing Activities
831.26
-566.17
50.73
Net Cash Inflow / Outflow
114.58
-83.59
105.21
Opening Cash & Cash Equivalents
69.96
153.55
48.34
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
184.54
69.96
153.55