Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 1156.43 | 596.85 | 428.79 | 309.51 | 64.86 |
Adjustment | 297.50 | 70.63 | 55.74 | 51.17 | 41.27 |
Changes In working Capital | -730.56 | -393.65 | -974.39 | -240.11 | -71.03 |
Cash Flow after changes in Working Capital | 723.37 | 273.83 | -489.86 | 120.57 | 35.10 |
Cash Flow from Operating Activities | 522.32 | 86.90 | -600.03 | 113.26 | 24.12 |
Cash Flow from Investing Activities | -997.30 | -1673.85 | -228.29 | -24.17 | -123.61 |
Cash Flow from Financing Activities | 377.78 | 1694.49 | 827.74 | -91.90 | 100.15 |
Net Cash Inflow / Outflow | -97.20 | 107.54 | -0.58 | -2.81 | 0.66 |
Opening Cash & Cash Equivalents | 107.65 | 0.11 | 0.69 | 3.50 | 2.84 |
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 | 10.45 | 107.65 | 0.11 | 0.69 | 3.50 |