Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 860.80 | 590.30 | 476.60 | 149.80 | 570.40 |
Adjustment | 94.90 | 124.30 | 63.70 | 212.40 | 49.20 |
Changes In working Capital | -7.20 | -53.10 | 107.70 | -23.70 | 0.50 |
Cash Flow after changes in Working Capital | 948.50 | 661.50 | 648.00 | 338.50 | 620.10 |
Cash Flow from Operating Activities | 832.70 | 541.90 | 470.30 | 274.40 | 544.80 |
Cash Flow from Investing Activities | 38.20 | -145.50 | -327.90 | -624.20 | -401.70 |
Cash Flow from Financing Activities | -857.70 | -374.40 | -142.80 | 341.80 | -133.70 |
Net Cash Inflow / Outflow | 13.20 | 22.00 | -0.40 | -8.00 | 9.40 |
Opening Cash & Cash Equivalents | 25.40 | 3.40 | 3.80 | 11.80 | 2.40 |
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 | 38.60 | 25.40 | 3.40 | 3.80 | 11.80 |