Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 560.84 | 484.17 | 209.61 | 107.41 | 7.11 |
Adjustment | 844.25 | 694.84 | 590.34 | 611.72 | 584.24 |
Changes In working Capital | -922.37 | -808.15 | -859.96 | 218.82 | -467.14 |
Cash Flow after changes in Working Capital | 482.72 | 370.87 | -60.01 | 937.95 | 124.21 |
Cash Flow from Operating Activities | 280.62 | 267.35 | -58.83 | 945.83 | 102.86 |
Cash Flow from Investing Activities | -225.24 | 55.10 | -38.86 | -55.92 | -110.09 |
Cash Flow from Financing Activities | -58.09 | -422.43 | 200.03 | -926.94 | 36.91 |
Net Cash Inflow / Outflow | -2.71 | -99.98 | 102.34 | -37.03 | 29.68 |
Opening Cash & Cash Equivalents | 4.42 | 104.40 | 2.06 | 39.09 | 9.41 |
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 | 1.71 | 4.42 | 104.40 | 2.06 | 39.09 |