Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 2973.51 | 2809.53 | 1099.98 | 1042.87 | 1005.60 |
Adjustment | -1091.86 | -965.37 | -19.33 | 137.71 | -146.41 |
Changes In working Capital | 118.41 | -733.27 | -862.69 | -428.47 | -80.63 |
Cash Flow after changes in Working Capital | 2000.06 | 1110.88 | 217.96 | 752.12 | 778.57 |
Cash Flow from Operating Activities | 1541.50 | 680.39 | 13.60 | 593.14 | 590.52 |
Cash Flow from Investing Activities | 927.98 | 1268.92 | -409.30 | -377.16 | 1821.19 |
Cash Flow from Financing Activities | -2444.41 | -2005.97 | -146.65 | -6.17 | -1941.93 |
Net Cash Inflow / Outflow | 25.07 | -56.66 | -542.34 | 209.82 | 469.77 |
Opening Cash & Cash Equivalents | 55.10 | 111.75 | 654.09 | 444.27 | -25.50 |
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 | 80.17 | 55.10 | 111.75 | 654.09 | 444.27 |