Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 633.67 | 431.05 | 420.81 | 703.13 | 785.27 |
Adjustment | 220.17 | 124.19 | 412.30 | -4.98 | 685.96 |
Changes In working Capital | -350.39 | -417.54 | 427.18 | -1812.97 | 495.64 |
Cash Flow after changes in Working Capital | 503.44 | 137.70 | 1260.29 | -1114.83 | 1966.87 |
Cash Flow from Operating Activities | 505.91 | 63.41 | 1235.98 | -1310.40 | 1786.76 |
Cash Flow from Investing Activities | 297.26 | 544.31 | 83.60 | 454.29 | -466.37 |
Cash Flow from Financing Activities | -799.81 | -611.00 | -1427.84 | 839.29 | -1366.15 |
Net Cash Inflow / Outflow | 3.35 | -3.29 | -108.27 | -16.82 | -45.76 |
Opening Cash & Cash Equivalents | 43.78 | 47.07 | 155.33 | 172.15 | 217.91 |
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 | 47.13 | 43.78 | 47.07 | 155.33 | 172.15 |