Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 835.88 | -440.56 | -287.22 | 898.31 | 22.93 |
Adjustment | -593.76 | 459.18 | 425.92 | -562.34 | 409.27 |
Changes In working Capital | 335.02 | 106.37 | 376.69 | 293.10 | 360.42 |
Cash Flow after changes in Working Capital | 577.14 | 124.99 | 515.39 | 629.07 | 792.62 |
Cash Flow from Operating Activities | 572.58 | 121.38 | 516.05 | 628.69 | 792.44 |
Cash Flow from Investing Activities | 1.89 | 28.71 | -238.66 | -220.77 | -194.76 |
Cash Flow from Financing Activities | -548.35 | -338.31 | -267.62 | -248.79 | -519.87 |
Net Cash Inflow / Outflow | 26.13 | -188.22 | 9.78 | 159.13 | 77.82 |
Opening Cash & Cash Equivalents | 74.99 | 263.20 | 253.43 | 94.30 | 16.48 |
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 | 101.11 | 74.99 | 263.20 | 253.43 | 94.30 |