Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 405.58 | 359.90 | 320.98 | 180.44 | 117.43 |
Adjustment | 83.94 | 72.54 | 64.02 | 68.28 | 102.14 |
Changes In working Capital | -4.23 | -17.04 | -2.30 | 33.30 | -79.47 |
Cash Flow after changes in Working Capital | 485.29 | 415.41 | 382.70 | 282.01 | 140.10 |
Cash Flow from Operating Activities | 384.20 | 323.26 | 291.15 | 256.00 | 106.97 |
Cash Flow from Investing Activities | -559.08 | -479.94 | -285.09 | -425.73 | -77.97 |
Cash Flow from Financing Activities | 204.96 | 158.38 | -10.68 | 179.81 | -35.65 |
Net Cash Inflow / Outflow | 30.09 | 1.70 | -4.61 | 10.08 | -6.65 |
Opening Cash & Cash Equivalents | 18.37 | 16.67 | 21.28 | 11.20 | 17.84 |
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 | 48.46 | 18.37 | 16.67 | 21.28 | 11.20 |