Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 181.92 | 276.84 | 430.56 | 381.41 | 170.68 |
Adjustment | 185.06 | 272.27 | 244.93 | 175.56 | 321.42 |
Changes In working Capital | 4.34 | 39.65 | 161.82 | -757.41 | 149.68 |
Cash Flow after changes in Working Capital | 371.32 | 588.76 | 837.31 | -200.44 | 641.78 |
Cash Flow from Operating Activities | 339.23 | 502.37 | 719.98 | -258.41 | 598.21 |
Cash Flow from Investing Activities | 425.25 | -1884.83 | -358.53 | -27.57 | -322.24 |
Cash Flow from Financing Activities | -766.21 | 1346.87 | -341.55 | 280.36 | -275.27 |
Net Cash Inflow / Outflow | -1.73 | -35.59 | 19.90 | -5.62 | 0.70 |
Opening Cash & Cash Equivalents | 3.81 | 39.40 | 19.49 | 25.11 | 24.67 |
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 | 2.08 | 3.81 | 39.39 | 19.49 | 25.37 |