Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
241.61
114.11
52.80
Adjustment
141.51
142.06
83.79
Changes In working Capital
-39.86
-64.29
-65.25
Cash Flow after changes in Working Capital
343.26
191.88
71.34
Cash Flow from Operating Activities
310.10
168.46
51.77
Cash Flow from Investing Activities
-513.91
-483.41
-163.98
Cash Flow from Financing Activities
193.47
315.55
119.59
Net Cash Inflow / Outflow
-10.35
0.61
7.38
Opening Cash & Cash Equivalents
10.47
9.86
2.48
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
0.13
10.47
9.86