Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 689.31 | 466.78 | 356.82 | 224.00 | 165.01 |
Adjustment | 969.83 | 526.20 | 312.52 | 283.81 | 147.25 |
Changes In working Capital | -5879.30 | -1596.48 | -3368.55 | -1991.62 | 2315.12 |
Cash Flow after changes in Working Capital | -4220.17 | -603.50 | -2699.21 | -1483.82 | 2627.38 |
Cash Flow from Operating Activities | -4437.75 | -765.07 | -2840.48 | -1551.39 | 2567.61 |
Cash Flow from Investing Activities | -41.04 | -37.61 | 3.24 | 1.61 | 9.53 |
Cash Flow from Financing Activities | 4025.02 | 1060.53 | 3108.80 | 1268.81 | -2260.23 |
Net Cash Inflow / Outflow | -453.77 | 257.85 | 271.56 | -280.97 | 316.90 |
Opening Cash & Cash Equivalents | 624.86 | 367.01 | 95.45 | 376.42 | 59.52 |
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 | 171.08 | 624.86 | 367.01 | 95.45 | 376.42 |