Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 937.35 | 974.60 | 204.71 | -2.01 | 435.57 |
Adjustment | 78.64 | 46.86 | 40.29 | 4.51 | 12.50 |
Changes In working Capital | -462.37 | -335.50 | -285.79 | 41.94 | -64.15 |
Cash Flow after changes in Working Capital | 553.62 | 685.96 | -40.79 | 44.44 | 383.92 |
Cash Flow from Operating Activities | 215.89 | 498.13 | -117.21 | 62.56 | 224.37 |
Cash Flow from Investing Activities | -149.19 | -302.03 | 58.73 | -268.53 | 2.59 |
Cash Flow from Financing Activities | 24.74 | -20.61 | -30.57 | -15.36 | 7.01 |
Net Cash Inflow / Outflow | 91.44 | 175.49 | -89.05 | -221.33 | 233.97 |
Opening Cash & Cash Equivalents | 186.36 | 10.87 | 99.92 | 321.25 | 87.28 |
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 | 277.80 | 186.36 | 10.87 | 99.92 | 321.25 |