Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 536.10 | 2686.19 | 3585.16 | 2540.54 | 320.76 |
Adjustment | 544.48 | 534.07 | 464.47 | 387.54 | 389.98 |
Changes In working Capital | -624.22 | -271.40 | -2172.21 | -853.93 | 204.77 |
Cash Flow after changes in Working Capital | 456.35 | 2948.87 | 1877.42 | 2074.15 | 915.52 |
Cash Flow from Operating Activities | 372.29 | 2336.33 | 1089.78 | 1446.68 | 839.33 |
Cash Flow from Investing Activities | -1154.89 | -2493.48 | -981.22 | -521.75 | -988.94 |
Cash Flow from Financing Activities | 479.26 | 206.14 | -187.97 | -803.46 | 353.28 |
Net Cash Inflow / Outflow | -303.34 | 48.99 | -79.41 | 121.46 | 203.67 |
Opening Cash & Cash Equivalents | 44.26 | -4.68 | 74.74 | -46.73 | -250.39 |
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 | 0.00 | -0.06 | 0.00 | 0 | 0 |
Closing Cash & Cash Equivalent | -259.08 | 44.26 | -4.68 | 74.74 | -46.73 |