Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 4087.74 | 5793.93 | 7224.48 | 4139.79 | 3575.90 |
Adjustment | 102.20 | 356.82 | -1101.85 | 364.81 | 333.50 |
Changes In working Capital | 601.71 | 235.32 | -1906.28 | -121.89 | 542.15 |
Cash Flow after changes in Working Capital | 4791.65 | 6386.07 | 4216.36 | 4382.71 | 4451.55 |
Cash Flow from Operating Activities | 3706.47 | 4928.16 | 2698.95 | 3288.35 | 3587.46 |
Cash Flow from Investing Activities | -3815.78 | -2368.62 | -902.95 | -2576.60 | -3666.48 |
Cash Flow from Financing Activities | -137.78 | -2431.43 | -1564.81 | -756.62 | 85.75 |
Net Cash Inflow / Outflow | -247.09 | 128.11 | 231.19 | -44.86 | 6.73 |
Opening Cash & Cash Equivalents | 430.21 | 302.11 | 70.91 | 115.77 | 109.03 |
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 | 0.01 | 0 | 0.00 | 0.00 | 0.01 |
Closing Cash & Cash Equivalent | 183.13 | 430.21 | 302.11 | 70.91 | 115.77 |