Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 397.98 | 397.83 | 210.85 | 5.68 | 311.14 |
Adjustment | 146.63 | 165.49 | 123.27 | 98.95 | 114.05 |
Changes In working Capital | -34.67 | 38.49 | -126.33 | 191.92 | -50.16 |
Cash Flow after changes in Working Capital | 509.94 | 601.81 | 207.80 | 296.55 | 375.03 |
Cash Flow from Operating Activities | 417.46 | 499.56 | 162.70 | 294.90 | 285.39 |
Cash Flow from Investing Activities | -87.62 | -192.77 | -411.39 | -259.47 | -148.80 |
Cash Flow from Financing Activities | -306.40 | -311.37 | 235.01 | -54.66 | -177.74 |
Net Cash Inflow / Outflow | 23.44 | -4.59 | -13.68 | -19.23 | -41.16 |
Opening Cash & Cash Equivalents | 10.35 | 14.94 | 28.62 | 47.86 | 89.01 |
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 | 33.80 | 10.35 | 14.94 | 28.62 | 47.86 |