Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 179.27 | 235.45 | 339.93 | 211.76 | 91.46 |
Adjustment | 129.45 | 152.32 | 94.85 | 110.30 | 145.40 |
Changes In working Capital | -128.00 | -123.22 | -82.02 | -60.08 | -3.77 |
Cash Flow after changes in Working Capital | 180.72 | 264.55 | 352.76 | 261.99 | 233.09 |
Cash Flow from Operating Activities | 142.40 | 205.82 | 247.13 | 229.38 | 209.30 |
Cash Flow from Investing Activities | -170.47 | -190.89 | -151.64 | -74.23 | -122.42 |
Cash Flow from Financing Activities | 102.44 | -27.88 | -64.25 | -147.61 | -93.07 |
Net Cash Inflow / Outflow | 74.36 | -12.95 | 31.23 | 7.53 | -6.18 |
Opening Cash & Cash Equivalents | 35.93 | 48.88 | 17.65 | 10.11 | 11.24 |
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 | 110.29 | 35.93 | 48.88 | 17.65 | 5.06 |