Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
Profit Before Tax | 323.69 | 279.52 | 164.13 |
Adjustment | 52.20 | 27.10 | 2.66 |
Changes In working Capital | -376.93 | -380.14 | -43.81 |
Cash Flow after changes in Working Capital | -1.04 | -73.52 | 122.98 |
Cash Flow from Operating Activities | -76.31 | -133.76 | 68.95 |
Cash Flow from Investing Activities | -84.67 | -80.57 | -84.23 |
Cash Flow from Financing Activities | 159.73 | 200.78 | 24.03 |
Net Cash Inflow / Outflow | -1.25 | -13.55 | 8.74 |
Opening Cash & Cash Equivalents | 4.97 | 18.52 | 9.77 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 3.72 | 4.97 | 18.52 |