Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 3348.94 | 2368.27 | 1947.15 | 1733.83 | 1217.83 |
Adjustment | 358.22 | 601.70 | 386.02 | 449.43 | 503.64 |
Changes In working Capital | -408.73 | -423.29 | -601.89 | -577.88 | -96.59 |
Cash Flow after changes in Working Capital | 3298.43 | 2546.68 | 1731.28 | 1605.38 | 1624.89 |
Cash Flow from Operating Activities | 2561.00 | 1968.26 | 1262.65 | 1163.96 | 1269.05 |
Cash Flow from Investing Activities | -2370.24 | -1891.85 | -887.14 | -4344.12 | -1056.70 |
Cash Flow from Financing Activities | -173.16 | -78.92 | -397.12 | 3189.15 | -222.52 |
Net Cash Inflow / Outflow | 17.60 | -2.51 | -21.61 | 9.00 | -10.17 |
Opening Cash & Cash Equivalents | 3.83 | 6.33 | 27.95 | 18.95 | 29.11 |
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 | 21.43 | 3.83 | 6.33 | 27.95 | 18.95 |