Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 574.88 | 382.22 | 385.31 | 281.93 | 144.62 |
Adjustment | 94.65 | 45.80 | 76.06 | 32.47 | 43.07 |
Changes In working Capital | -458.79 | -550.96 | -197.78 | -115.79 | -130.50 |
Cash Flow after changes in Working Capital | 210.74 | -122.94 | 263.59 | 198.61 | 57.19 |
Cash Flow from Operating Activities | 73.85 | -237.16 | 164.12 | 128.83 | 20.45 |
Cash Flow from Investing Activities | -620.25 | -1909.77 | -238.65 | -177.31 | -146.47 |
Cash Flow from Financing Activities | 572.15 | 2141.64 | 74.52 | 55.02 | 120.63 |
Net Cash Inflow / Outflow | 25.75 | -5.29 | -0.01 | 6.54 | -5.39 |
Opening Cash & Cash Equivalents | 4.23 | 9.52 | 9.53 | 2.99 | 8.38 |
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 | 0.01 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 29.99 | 4.23 | 9.52 | 9.53 | 2.99 |