Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 480.85 | 253.69 | 169.26 | 154.76 | 129.48 |
Adjustment | 20.72 | 36.95 | 43.23 | 69.39 | 71.94 |
Changes In working Capital | -93.96 | 35.03 | -38.98 | 68.76 | -48.10 |
Cash Flow after changes in Working Capital | 407.60 | 325.67 | 173.52 | 292.90 | 153.31 |
Cash Flow from Operating Activities | 280.34 | 259.36 | 124.74 | 264.76 | 132.14 |
Cash Flow from Investing Activities | -340.71 | -122.07 | -90.80 | -47.60 | -35.44 |
Cash Flow from Financing Activities | 15.22 | -43.00 | -5.94 | -125.10 | -104.56 |
Net Cash Inflow / Outflow | -45.15 | 94.28 | 27.99 | 92.07 | -7.87 |
Opening Cash & Cash Equivalents | 214.83 | 120.55 | 92.56 | 0.49 | 8.36 |
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 | 169.68 | 214.83 | 120.55 | 92.56 | 0.49 |