Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -72.93 | 177.78 | 229.52 | 404.46 | 92.87 |
Adjustment | 224.79 | 124.61 | 106.98 | 156.01 | 206.54 |
Changes In working Capital | 188.42 | 22.57 | 50.49 | -143.97 | 34.92 |
Cash Flow after changes in Working Capital | 340.28 | 324.95 | 386.99 | 416.50 | 334.32 |
Cash Flow from Operating Activities | 329.81 | 312.62 | 375.44 | 411.37 | 333.37 |
Cash Flow from Investing Activities | -218.33 | -273.70 | -141.20 | -106.82 | -93.78 |
Cash Flow from Financing Activities | -109.63 | -58.08 | -214.55 | -318.71 | -229.83 |
Net Cash Inflow / Outflow | 1.84 | -19.16 | 19.68 | -14.16 | 9.76 |
Opening Cash & Cash Equivalents | 6.88 | 26.04 | 6.35 | 20.51 | 10.75 |
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 | 8.72 | 6.88 | 26.04 | 6.35 | 20.51 |