Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 442.87 | 422.12 | 403.48 | 223.72 | 122.81 |
Adjustment | 260.31 | 227.53 | 187.70 | 286.25 | 325.93 |
Changes In working Capital | -110.50 | 23.40 | 383.03 | -1035.80 | 1102.27 |
Cash Flow after changes in Working Capital | 592.67 | 673.04 | 974.21 | -525.83 | 1551.01 |
Cash Flow from Operating Activities | 556.86 | 472.67 | 865.67 | -525.83 | 1551.01 |
Cash Flow from Investing Activities | -294.51 | -540.09 | -357.41 | -399.63 | -353.41 |
Cash Flow from Financing Activities | -412.41 | 179.76 | -391.97 | 883.00 | -1210.18 |
Net Cash Inflow / Outflow | -150.06 | 112.33 | 116.30 | -42.46 | -12.58 |
Opening Cash & Cash Equivalents | 258.02 | 145.69 | 29.39 | 71.85 | 84.43 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 107.96 | 258.02 | 145.69 | 29.39 | 71.85 |