Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 448.34 | 442.65 | 409.19 | 201.61 | 163.67 |
Adjustment | 434.99 | 353.42 | 332.96 | 310.28 | 284.13 |
Changes In working Capital | -1497.59 | -120.17 | -645.94 | 275.32 | -371.88 |
Cash Flow after changes in Working Capital | -614.26 | 675.89 | 96.21 | 787.22 | 75.92 |
Cash Flow from Operating Activities | -705.30 | 561.48 | 68.75 | 756.23 | 31.92 |
Cash Flow from Investing Activities | -1072.30 | -789.06 | -413.51 | -268.77 | -312.65 |
Cash Flow from Financing Activities | 1779.79 | 235.52 | 345.96 | -488.70 | 280.08 |
Net Cash Inflow / Outflow | 2.18 | 7.94 | 1.21 | -1.24 | -0.64 |
Opening Cash & Cash Equivalents | 14.39 | 6.45 | 5.24 | 6.48 | 7.12 |
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 | 16.57 | 14.39 | 6.45 | 5.24 | 6.48 |