Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 597.81 | 316.35 | 511.78 | 181.98 | 47.71 |
Adjustment | 263.76 | 297.24 | 103.02 | 100.85 | 63.44 |
Changes In working Capital | -1597.16 | -736.18 | -354.07 | -214.57 | -295.82 |
Cash Flow after changes in Working Capital | -735.59 | -122.59 | 260.73 | 68.26 | -184.67 |
Cash Flow from Operating Activities | -827.46 | -156.18 | 200.81 | 34.14 | -204.12 |
Cash Flow from Investing Activities | -3318.89 | -181.48 | -98.69 | -10.06 | -37.44 |
Cash Flow from Financing Activities | 4029.86 | 526.44 | -122.90 | -56.83 | 267.91 |
Net Cash Inflow / Outflow | -116.49 | 188.78 | -20.78 | -32.75 | 26.35 |
Opening Cash & Cash Equivalents | 195.89 | 7.11 | 27.89 | 60.64 | 34.29 |
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 | 79.40 | 195.89 | 7.11 | 27.89 | 60.64 |