Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 516.31 | 657.57 | 643.57 | 137.75 | 212.28 |
Adjustment | 246.57 | 172.38 | 173.43 | 128.50 | 180.84 |
Changes In working Capital | 2.59 | 7.34 | -32.99 | -1146.07 | 998.63 |
Cash Flow after changes in Working Capital | 765.47 | 837.29 | 784.01 | -879.82 | 1391.74 |
Cash Flow from Operating Activities | 643.10 | 646.61 | 632.14 | -905.90 | 1352.97 |
Cash Flow from Investing Activities | -510.87 | -904.25 | -143.65 | -33.36 | -354.01 |
Cash Flow from Financing Activities | -26.05 | 251.00 | -482.25 | 878.96 | -947.98 |
Net Cash Inflow / Outflow | 106.19 | -6.64 | 6.24 | -60.31 | 50.98 |
Opening Cash & Cash Equivalents | 0.86 | 7.50 | 1.26 | 61.56 | 10.59 |
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 | 107.04 | 0.86 | 7.50 | 1.26 | 61.56 |