Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 2353.10 | 1827.98 | 1190.63 | 1473.67 | 1438.98 |
Adjustment | 540.27 | 609.25 | 545.30 | 421.21 | 704.69 |
Changes In working Capital | 905.49 | -472.34 | 12.60 | -195.22 | 631.22 |
Cash Flow after changes in Working Capital | 3798.86 | 1964.90 | 1748.53 | 1699.66 | 2774.89 |
Cash Flow from Operating Activities | 3175.15 | 1521.32 | 1446.85 | 1364.40 | 2472.84 |
Cash Flow from Investing Activities | -1958.95 | -829.63 | -993.19 | -60.22 | -596.50 |
Cash Flow from Financing Activities | -1105.49 | -690.06 | -629.46 | -1152.48 | -1857.64 |
Net Cash Inflow / Outflow | 110.71 | 1.63 | -175.81 | 151.70 | 18.70 |
Opening Cash & Cash Equivalents | 11.09 | 9.46 | 185.27 | 33.56 | 14.86 |
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 | 121.80 | 11.09 | 9.46 | 185.27 | 33.56 |