Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 678.55 | 866.27 | 340.99 | -368.73 | 381.45 |
Adjustment | 141.51 | 122.04 | -120.46 | 363.36 | 132.90 |
Changes In working Capital | -891.45 | -105.48 | -194.63 | 450.24 | -102.77 |
Cash Flow after changes in Working Capital | -71.39 | 882.83 | 25.90 | 444.87 | 411.57 |
Cash Flow from Operating Activities | -156.05 | 837.07 | 18.62 | 495.15 | 449.67 |
Cash Flow from Investing Activities | -123.01 | -310.12 | 114.85 | 163.15 | -207.25 |
Cash Flow from Financing Activities | -7.39 | -227.81 | -188.55 | -656.40 | -388.35 |
Net Cash Inflow / Outflow | -286.45 | 299.14 | -55.08 | 1.91 | -145.93 |
Opening Cash & Cash Equivalents | 431.62 | 132.47 | 187.55 | 185.64 | 331.57 |
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 | 145.17 | 431.62 | 132.47 | 187.55 | 185.64 |