Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 2453.02 | 2397.29 | 2092.12 | 1126.61 | 866.19 |
Adjustment | 1156.81 | 1184.26 | 1578.43 | 1960.54 | 932.34 |
Changes In working Capital | -115.53 | -90.43 | 246.59 | 144.91 | -108.35 |
Cash Flow after changes in Working Capital | 3494.29 | 3491.11 | 3917.14 | 3232.06 | 1690.18 |
Cash Flow from Operating Activities | 3073.67 | 3138.29 | 3589.02 | 3000.11 | 1596.95 |
Cash Flow from Investing Activities | -1055.52 | -1969.55 | -416.43 | 238.23 | -806.18 |
Cash Flow from Financing Activities | -2483.42 | -2283.36 | -2097.23 | -2237.19 | -1050.75 |
Net Cash Inflow / Outflow | -465.26 | -1114.62 | 1075.36 | 1001.14 | -259.98 |
Opening Cash & Cash Equivalents | 509.85 | 1624.47 | 549.11 | -452.03 | 3.32 |
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 | 44.59 | 509.85 | 1624.47 | 549.11 | -256.66 |