Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 305.85 | -188.38 | -163.58 | -130.90 | 104.72 |
Adjustment | 1312.94 | 1081.29 | 871.18 | 774.61 | 665.05 |
Changes In working Capital | -761.80 | -103.71 | -103.78 | -795.43 | 176.25 |
Cash Flow after changes in Working Capital | 856.98 | 789.21 | 603.82 | -151.73 | 946.02 |
Cash Flow from Operating Activities | 855.58 | 799.94 | 612.71 | -153.81 | 943.32 |
Cash Flow from Investing Activities | -289.55 | -91.08 | -116.47 | -158.75 | -53.24 |
Cash Flow from Financing Activities | -523.29 | -748.90 | -588.53 | -140.37 | -368.31 |
Net Cash Inflow / Outflow | 42.74 | -40.04 | -92.29 | -452.92 | 521.77 |
Opening Cash & Cash Equivalents | 19.37 | 59.41 | 151.70 | 604.63 | 82.85 |
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 | 62.11 | 19.37 | 59.41 | 151.70 | 604.63 |