Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 1947.10 | 1193.37 | 161.26 | -161.29 |
Adjustment | 529.94 | 495.67 | 471.16 | 403.50 |
Changes In working Capital | -187.93 | 285.94 | -171.58 | -82.92 |
Cash Flow after changes in Working Capital | 2289.12 | 1974.98 | 460.84 | 159.29 |
Cash Flow from Operating Activities | 1726.84 | 1676.31 | 447.20 | 158.39 |
Cash Flow from Investing Activities | -4580.77 | -1343.02 | -296.30 | -218.61 |
Cash Flow from Financing Activities | 3073.47 | -126.05 | -277.42 | 261.06 |
Net Cash Inflow / Outflow | 219.54 | 207.25 | -126.51 | 200.83 |
Opening Cash & Cash Equivalents | 293.85 | 86.60 | 213.11 | 12.28 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 513.38 | 293.85 | 86.60 | 213.11 |