Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 370.32 | 625.77 | 261.53 | 90.66 | 42.77 |
Adjustment | 59.36 | 49.99 | 45.81 | 28.79 | 20.51 |
Changes In working Capital | 69.17 | -348.04 | 47.65 | -23.37 | -51.26 |
Cash Flow after changes in Working Capital | 498.85 | 327.71 | 354.98 | 96.08 | 12.02 |
Cash Flow from Operating Activities | 412.53 | 181.23 | 297.12 | 77.76 | 9.58 |
Cash Flow from Investing Activities | -320.22 | -240.06 | -285.99 | -48.25 | -93.51 |
Cash Flow from Financing Activities | -174.56 | 407.97 | 74.00 | 63.69 | 18.48 |
Net Cash Inflow / Outflow | -82.24 | 349.14 | 85.12 | 93.21 | -65.44 |
Opening Cash & Cash Equivalents | 532.82 | 183.68 | 98.56 | 5.35 | 70.79 |
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 | 450.58 | 532.82 | 183.68 | 98.56 | 5.35 |