Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 1962.43 | 1420.07 | 2148.73 | 1856.46 | 851.88 |
Adjustment | -860.63 | -730.12 | -567.14 | -474.73 | -350.57 |
Changes In working Capital | -1221.92 | 103.93 | -32.06 | 598.36 | 842.88 |
Cash Flow after changes in Working Capital | -120.12 | 793.88 | 1549.53 | 1980.09 | 1344.19 |
Cash Flow from Operating Activities | -450.03 | 457.95 | 1086.61 | 1630.95 | 1218.34 |
Cash Flow from Investing Activities | 554.40 | -432.58 | -1044.11 | -3367.94 | -267.94 |
Cash Flow from Financing Activities | -44.00 | -44.00 | -35.20 | -26.40 | -21.22 |
Net Cash Inflow / Outflow | 60.37 | -18.63 | 7.30 | -1763.39 | 929.18 |
Opening Cash & Cash Equivalents | 10.53 | 29.16 | 21.85 | 1785.23 | 856.05 |
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 | 70.90 | 10.53 | 29.15 | 21.84 | 1785.23 |