Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 463.70 | 576.75 | 421.47 | 415.43 | 421.39 |
Adjustment | 1205.57 | 1160.15 | 1081.03 | 964.98 | 1012.04 |
Changes In working Capital | 0.57 | -40.40 | -137.93 | 328.85 | 299.16 |
Cash Flow after changes in Working Capital | 1669.84 | 1696.50 | 1364.57 | 1709.27 | 1732.59 |
Cash Flow from Operating Activities | 1877.12 | 1543.55 | 1055.41 | 1633.99 | 1540.45 |
Cash Flow from Investing Activities | -1404.93 | -649.83 | -758.40 | -498.97 | -1438.37 |
Cash Flow from Financing Activities | -511.38 | -867.47 | -286.09 | -1128.18 | -96.07 |
Net Cash Inflow / Outflow | -39.18 | 26.26 | 10.92 | 6.85 | 6.01 |
Opening Cash & Cash Equivalents | 59.18 | 32.92 | 22.00 | 15.15 | 9.15 |
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 | 19.99 | 59.18 | 32.92 | 22.00 | 15.15 |