Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 1035.96 | 568.83 | 435.64 | 151.22 | 93.09 |
Adjustment | 295.39 | 430.64 | 417.41 | 389.47 | 335.76 |
Changes In working Capital | 667.52 | 477.37 | -1210.69 | 20.23 | -129.78 |
Cash Flow after changes in Working Capital | 1998.87 | 1476.83 | -357.65 | 560.92 | 299.07 |
Cash Flow from Operating Activities | 1805.68 | 1415.06 | -381.35 | 573.01 | 276.74 |
Cash Flow from Investing Activities | -5488.08 | -511.12 | -947.69 | -437.58 | -630.06 |
Cash Flow from Financing Activities | 3697.52 | -1006.71 | 1394.88 | -174.28 | 429.07 |
Net Cash Inflow / Outflow | 15.13 | -102.76 | 65.84 | -38.85 | 75.75 |
Opening Cash & Cash Equivalents | 37.13 | 139.89 | 74.05 | 112.89 | 37.14 |
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 | 52.25 | 37.13 | 139.89 | 74.05 | 112.89 |