Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 726.41 | 723.12 | 536.93 | 229.31 | 395.38 |
Adjustment | 231.00 | 224.46 | 182.56 | 187.13 | 194.02 |
Changes In working Capital | -234.76 | -255.42 | -222.40 | -95.02 | 19.66 |
Cash Flow after changes in Working Capital | 722.65 | 692.16 | 497.09 | 321.43 | 609.07 |
Cash Flow from Operating Activities | 531.01 | 557.25 | 349.33 | 274.06 | 550.65 |
Cash Flow from Investing Activities | -747.81 | -410.51 | -331.84 | -116.05 | -161.30 |
Cash Flow from Financing Activities | 744.42 | -174.98 | 16.57 | -158.89 | -387.80 |
Net Cash Inflow / Outflow | 527.62 | -28.24 | 34.05 | -0.88 | 1.55 |
Opening Cash & Cash Equivalents | 7.80 | 36.04 | 1.99 | 2.87 | 1.32 |
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 | 535.41 | 7.80 | 36.04 | 1.99 | 2.87 |