Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -46.08 | -579.77 | 425.62 | 632.29 | 475.47 |
Adjustment | 854.27 | 1468.52 | 389.53 | 402.31 | 342.47 |
Changes In working Capital | 231.84 | 305.26 | -218.28 | -270.15 | -380.47 |
Cash Flow after changes in Working Capital | 1040.03 | 1194.01 | 596.88 | 764.45 | 437.47 |
Cash Flow from Operating Activities | 1050.22 | 1237.50 | 504.10 | 629.58 | 298.33 |
Cash Flow from Investing Activities | -151.49 | -635.30 | -324.60 | -436.07 | -391.91 |
Cash Flow from Financing Activities | -908.55 | -412.53 | -217.60 | -13.23 | -476.27 |
Net Cash Inflow / Outflow | -9.83 | 189.66 | -38.10 | 180.27 | -569.85 |
Opening Cash & Cash Equivalents | 145.40 | -44.92 | -9.37 | -189.65 | 380.20 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0.65 | 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 | 135.57 | 145.40 | -47.47 | -9.37 | -189.65 |