Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 1405.87 | 1005.83 | 577.90 | 226.98 | 119.95 |
Adjustment | 1065.97 | 535.83 | 486.36 | 410.42 | 72.25 |
Changes In working Capital | -3747.68 | -407.01 | 152.71 | -434.03 | 123.65 |
Cash Flow after changes in Working Capital | -1275.83 | 1134.65 | 1216.97 | 203.37 | 315.84 |
Cash Flow from Operating Activities | -1351.02 | 1066.60 | 1216.97 | 190.02 | 299.67 |
Cash Flow from Investing Activities | -3729.73 | -2878.13 | -1530.02 | -1297.56 | -1089.71 |
Cash Flow from Financing Activities | 5905.48 | 2056.21 | 286.78 | 1217.84 | 872.99 |
Net Cash Inflow / Outflow | 824.72 | 244.67 | -26.26 | 110.30 | 82.95 |
Opening Cash & Cash Equivalents | 431.53 | 186.86 | 213.12 | 102.82 | 19.87 |
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 | 1256.25 | 431.53 | 186.86 | 213.12 | 102.82 |