Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 363.87 | 345.93 | 225.43 | 151.43 | 390.94 |
Adjustment | 18.03 | 17.27 | 15.01 | 14.35 | 8.76 |
Changes In working Capital | 13.36 | 13.53 | -8.09 | 14.24 | -7.49 |
Cash Flow after changes in Working Capital | 395.26 | 376.72 | 232.35 | 180.02 | 392.21 |
Cash Flow from Operating Activities | 295.11 | 290.80 | 165.51 | 109.02 | 288.80 |
Cash Flow from Investing Activities | -295.99 | -248.88 | -155.20 | 245.56 | -343.25 |
Cash Flow from Financing Activities | -7.89 | -6.34 | -8.41 | -332.19 | 0.36 |
Net Cash Inflow / Outflow | -8.76 | 35.57 | 1.89 | 22.39 | -54.09 |
Opening Cash & Cash Equivalents | 63.53 | 27.96 | 26.07 | 3.68 | 57.77 |
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 | 54.77 | 63.53 | 27.96 | 26.07 | 3.68 |