Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 250.47 | 174.98 | 204.57 | 254.00 | 226.26 |
Adjustment | -92.92 | -60.67 | -51.00 | -58.36 | -59.44 |
Changes In working Capital | -70.18 | 28.74 | -21.02 | -9.88 | -12.63 |
Cash Flow after changes in Working Capital | 87.36 | 143.05 | 132.55 | 185.76 | 154.18 |
Cash Flow from Operating Activities | 23.04 | 94.75 | 78.95 | 120.73 | 96.46 |
Cash Flow from Investing Activities | 29.59 | -45.64 | -15.39 | -67.56 | -44.49 |
Cash Flow from Financing Activities | -57.60 | -57.47 | -57.14 | -48.13 | -57.87 |
Net Cash Inflow / Outflow | -4.96 | -8.35 | 6.42 | 5.04 | -5.89 |
Opening Cash & Cash Equivalents | 10.79 | 19.14 | 12.72 | 7.68 | 13.57 |
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 | 5.82 | 10.79 | 19.14 | 12.72 | 7.68 |