Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 227.56 | 336.18 | 291.70 | 101.34 | 174.11 |
Adjustment | -36.22 | 37.03 | 45.47 | 54.99 | -10.36 |
Changes In working Capital | -1040.28 | 603.03 | -1092.92 | -817.04 | 754.72 |
Cash Flow after changes in Working Capital | -848.94 | 976.25 | -755.75 | -660.72 | 918.48 |
Cash Flow from Operating Activities | -915.01 | 879.89 | -839.30 | -683.67 | 805.31 |
Cash Flow from Investing Activities | 120.63 | 11.70 | 106.27 | 473.07 | -549.64 |
Cash Flow from Financing Activities | 770.73 | -769.23 | 758.57 | 83.62 | -264.36 |
Net Cash Inflow / Outflow | -23.66 | 122.36 | 25.55 | -126.98 | -8.69 |
Opening Cash & Cash Equivalents | 175.23 | 52.88 | 27.33 | 154.31 | 163.00 |
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 | 151.58 | 175.23 | 52.88 | 27.33 | 154.31 |