Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
Profit Before Tax | 1107.65 | 811.17 | 966.75 |
Adjustment | 491.77 | 368.67 | 276.28 |
Changes In working Capital | 6.01 | -233.13 | -799.99 |
Cash Flow after changes in Working Capital | 1605.43 | 946.71 | 443.04 |
Cash Flow from Operating Activities | 1424.28 | 655.52 | 344.95 |
Cash Flow from Investing Activities | -3116.00 | -849.00 | -1002.48 |
Cash Flow from Financing Activities | 1765.59 | 194.85 | 656.84 |
Net Cash Inflow / Outflow | 73.87 | 1.37 | -0.69 |
Opening Cash & Cash Equivalents | 1.97 | 0.60 | 1.29 |
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 | 75.84 | 1.97 | 0.60 |