Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 860.80 | 292.74 | 3010.80 | 1179.45 | 214.83 |
Adjustment | -10.72 | 70.93 | 89.37 | 190.82 | 127.97 |
Changes In working Capital | 413.98 | -75.99 | -571.63 | 73.35 | 126.24 |
Cash Flow after changes in Working Capital | 1264.06 | 287.68 | 2528.54 | 1443.62 | 469.04 |
Cash Flow from Operating Activities | 1031.49 | 157.49 | 1770.65 | 1252.64 | 407.28 |
Cash Flow from Investing Activities | -724.46 | 18.94 | -1668.78 | -1121.96 | -152.24 |
Cash Flow from Financing Activities | -260.32 | -207.33 | -174.33 | -65.99 | -245.04 |
Net Cash Inflow / Outflow | 46.71 | -30.91 | -72.46 | 64.69 | 10.00 |
Opening Cash & Cash Equivalents | 0.87 | 31.77 | 104.23 | 39.54 | 29.54 |
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 | 47.58 | 0.87 | 31.77 | 104.23 | 39.54 |