Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 443.35 | 410.85 | 673.72 | 539.06 | 362.28 |
Adjustment | 129.78 | 107.52 | 91.41 | 79.26 | 31.49 |
Changes In working Capital | -554.06 | 2.82 | -323.41 | -367.70 | -208.06 |
Cash Flow after changes in Working Capital | 19.08 | 521.19 | 441.73 | 250.62 | 185.71 |
Cash Flow from Operating Activities | -117.17 | 426.34 | 281.77 | 122.62 | 93.21 |
Cash Flow from Investing Activities | 4.31 | -38.45 | -98.88 | -147.34 | -354.99 |
Cash Flow from Financing Activities | -43.57 | -239.27 | -83.44 | -97.15 | 278.62 |
Net Cash Inflow / Outflow | -156.43 | 148.61 | 99.45 | -121.87 | 16.84 |
Opening Cash & Cash Equivalents | 388.42 | 239.81 | 140.36 | 132.25 | 115.41 |
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 | 231.99 | 388.42 | 239.81 | 10.37 | 132.25 |