Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 2470.76 | 3315.85 | 2868.23 | 52.27 | 876.02 |
Adjustment | 488.52 | 471.82 | 629.96 | 709.55 | 1002.52 |
Changes In working Capital | -1096.30 | -720.30 | -2372.83 | 2598.91 | 484.67 |
Cash Flow after changes in Working Capital | 1862.98 | 3067.37 | 1125.36 | 3360.73 | 2363.20 |
Cash Flow from Operating Activities | 1279.40 | 2353.65 | 355.53 | 3316.63 | 2053.32 |
Cash Flow from Investing Activities | 681.91 | -1128.58 | -549.42 | -294.49 | -274.86 |
Cash Flow from Financing Activities | -1938.99 | -1225.25 | 187.58 | -3010.13 | -1821.34 |
Net Cash Inflow / Outflow | 22.32 | -0.18 | -6.32 | 12.02 | -42.88 |
Opening Cash & Cash Equivalents | 34.99 | 35.17 | 41.49 | 29.48 | 72.35 |
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 | 57.32 | 34.99 | 35.17 | 41.49 | 29.48 |