Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -114.57 | 429.16 | 1163.42 | 685.29 | 445.36 |
Adjustment | 342.92 | 390.23 | 36.53 | -30.71 | -22.87 |
Changes In working Capital | -36.88 | 386.57 | -1203.95 | 450.65 | 79.24 |
Cash Flow after changes in Working Capital | 191.47 | 1205.97 | -3.99 | 1105.22 | 501.74 |
Cash Flow from Operating Activities | 166.93 | 1097.72 | -237.06 | 941.81 | 400.99 |
Cash Flow from Investing Activities | -112.27 | -366.89 | -918.87 | -1357.25 | -396.37 |
Cash Flow from Financing Activities | -380.77 | -408.73 | 1153.35 | 422.20 | -11.25 |
Net Cash Inflow / Outflow | -326.11 | 322.10 | -2.58 | 6.77 | -6.64 |
Opening Cash & Cash Equivalents | 332.09 | 9.99 | 12.57 | 5.81 | 12.45 |
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 | 5.98 | 332.09 | 9.99 | 12.57 | 5.81 |