Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 371.57 | 346.65 | 263.64 | 236.14 | 187.25 |
Adjustment | 43.68 | 82.63 | 68.12 | 65.86 | 106.47 |
Changes In working Capital | 225.25 | -213.01 | 360.97 | -790.34 | 876.51 |
Cash Flow after changes in Working Capital | 640.50 | 216.28 | 692.72 | -488.34 | 1170.23 |
Cash Flow from Operating Activities | 549.48 | 113.77 | 624.86 | -559.02 | 1107.39 |
Cash Flow from Investing Activities | -363.77 | 54.71 | 150.20 | -17.90 | -11.53 |
Cash Flow from Financing Activities | -173.81 | -169.89 | -918.97 | 711.94 | -1090.89 |
Net Cash Inflow / Outflow | 11.90 | -1.41 | -143.91 | 135.02 | 4.97 |
Opening Cash & Cash Equivalents | 1.38 | 2.79 | 146.70 | 11.68 | 6.71 |
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 | 13.28 | 1.38 | 2.79 | 146.70 | 11.68 |