Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 272.70 | 152.00 | 138.80 | 109.50 | 87.02 |
Adjustment | 63.00 | 66.80 | 54.50 | 54.60 | 58.31 |
Changes In working Capital | -13.10 | -47.20 | -115.50 | 33.80 | -49.16 |
Cash Flow after changes in Working Capital | 322.60 | 171.60 | 77.80 | 197.90 | 96.17 |
Cash Flow from Operating Activities | 269.10 | 124.40 | 40.00 | 169.60 | 73.48 |
Cash Flow from Investing Activities | -56.30 | -171.00 | -71.10 | -37.10 | -67.91 |
Cash Flow from Financing Activities | -98.60 | 15.50 | -15.80 | -60.30 | -58.76 |
Net Cash Inflow / Outflow | 114.20 | -31.10 | -46.90 | 72.20 | -53.20 |
Opening Cash & Cash Equivalents | -124.10 | -93.00 | -46.10 | -118.30 | -65.13 |
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 | -9.90 | -124.10 | -93.00 | -46.10 | -118.32 |