Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
150.32
58.11
43.98
Adjustment
167.82
87.87
76.83
Changes In working Capital
199.91
-94.36
-34.80
Cash Flow after changes in Working Capital
518.05
51.62
86.01
Cash Flow from Operating Activities
489.95
41.95
73.31
Cash Flow from Investing Activities
-177.73
-86.04
-21.67
Cash Flow from Financing Activities
-273.67
67.92
-52.02
Net Cash Inflow / Outflow
38.55
23.83
-0.38
Opening Cash & Cash Equivalents
26.30
1.83
2.21
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
64.85
25.66
1.83