Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 972.85 | 507.35 | 472.98 | 274.44 | 289.54 |
Adjustment | -444.43 | 13.24 | -55.27 | -74.49 | 72.28 |
Changes In working Capital | 87.68 | -258.37 | 112.17 | 189.18 | 92.67 |
Cash Flow after changes in Working Capital | 616.10 | 262.22 | 529.88 | 389.12 | 454.49 |
Cash Flow from Operating Activities | 455.02 | 105.15 | 404.11 | 366.11 | 302.52 |
Cash Flow from Investing Activities | -332.48 | -49.95 | -396.97 | -386.84 | -199.99 |
Cash Flow from Financing Activities | -82.70 | -63.62 | -15.93 | -17.05 | -103.29 |
Net Cash Inflow / Outflow | 39.84 | -8.42 | -8.80 | -37.79 | -0.75 |
Opening Cash & Cash Equivalents | 14.45 | 22.76 | 30.76 | 64.17 | 64.12 |
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 | 0.10 | 0.12 | 0.80 | 0.05 | 0.80 |
Closing Cash & Cash Equivalent | 54.39 | 14.45 | 22.76 | 26.43 | 64.17 |