Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
31.89
101.35
261.48
171.61
Adjustment
219.18
242.80
219.08
353.01
Changes In working Capital
-194.71
-81.45
-167.68
-117.41
Cash Flow after changes in Working Capital
56.36
262.70
312.88
407.21
Cash Flow from Operating Activities
52.74
232.12
247.72
377.86
Cash Flow from Investing Activities
57.33
-667.01
-92.29
-17.11
Cash Flow from Financing Activities
-107.18
278.03
-14.47
-344.23
Net Cash Inflow / Outflow
2.89
-156.87
140.97
16.52
Opening Cash & Cash Equivalents
5.91
162.77
21.80
5.28
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
8.79
5.91
162.77
21.80