Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 149.94 | 131.65 | 86.28 | 98.35 | 99.59 |
Adjustment | -51.68 | -28.23 | -14.29 | -14.55 | -16.18 |
Changes In working Capital | -9.64 | 20.13 | -4.03 | 28.97 | 144.19 |
Cash Flow after changes in Working Capital | 88.62 | 123.55 | 67.95 | 112.77 | 227.60 |
Cash Flow from Operating Activities | 45.47 | 87.21 | 47.91 | 97.23 | 203.83 |
Cash Flow from Investing Activities | 42.60 | 27.42 | 5.68 | 18.61 | -3.43 |
Cash Flow from Financing Activities | -25.24 | -12.22 | -24.88 | 0 | 105.00 |
Net Cash Inflow / Outflow | 62.83 | 102.41 | 28.72 | 115.84 | 305.41 |
Opening Cash & Cash Equivalents | 1042.24 | 939.83 | 911.11 | 795.28 | 489.87 |
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 | 1105.06 | 1042.24 | 939.83 | 911.11 | 795.28 |