Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 507.66 | 417.54 | 415.07 | 133.85 | 238.23 |
Adjustment | 277.09 | 212.05 | 197.47 | 118.45 | 252.37 |
Changes In working Capital | -644.73 | -242.88 | 141.76 | -56.36 | -24.75 |
Cash Flow after changes in Working Capital | 140.02 | 386.71 | 754.30 | 195.94 | 465.85 |
Cash Flow from Operating Activities | 12.64 | 274.37 | 639.84 | 166.01 | 396.42 |
Cash Flow from Investing Activities | -164.38 | -158.80 | -92.04 | -57.45 | -80.62 |
Cash Flow from Financing Activities | 152.77 | -115.12 | -547.89 | -108.27 | -316.46 |
Net Cash Inflow / Outflow | 1.03 | 0.46 | -0.08 | 0.30 | -0.65 |
Opening Cash & Cash Equivalents | 1.25 | 0.80 | 0.88 | 0.58 | 1.24 |
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 | 2.29 | 1.25 | 0.80 | 0.88 | 0.58 |