Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
2446.56
1403.64
755.97
-0.04
Adjustment
393.54
488.21
766.87
NA
Changes In working Capital
-1098.88
-91.84
-1133.20
0.01
Cash Flow after changes in Working Capital
1741.22
1800.01
389.63
-0.03
Cash Flow from Operating Activities
1162.02
1451.29
264.91
-0.03
Cash Flow from Investing Activities
-179.35
-351.69
-180.15
NA
Cash Flow from Financing Activities
-284.52
-1090.46
-100.04
0.90
Net Cash Inflow / Outflow
698.15
9.13
-15.28
0.87
Opening Cash & Cash Equivalents
69.64
60.50
75.79
NA
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
767.79
69.64
60.50
0.87