Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 1178.40 | 916.80 | 731.70 | 535.80 | 364.50 |
Adjustment | 129.20 | 133.10 | 135.40 | 165.50 | 225.20 |
Changes In working Capital | -70.90 | 110.60 | -31.10 | -35.30 | -23.70 |
Cash Flow after changes in Working Capital | 1236.70 | 1160.50 | 836.00 | 666.00 | 566.00 |
Cash Flow from Operating Activities | 943.60 | 908.20 | 647.50 | 582.70 | 501.70 |
Cash Flow from Investing Activities | -791.50 | -1058.10 | -346.60 | -79.60 | -107.00 |
Cash Flow from Financing Activities | -203.10 | -171.20 | -135.10 | -104.90 | -393.00 |
Net Cash Inflow / Outflow | -51.00 | -321.10 | 165.80 | 398.20 | 1.70 |
Opening Cash & Cash Equivalents | 248.20 | 569.30 | 403.60 | 5.40 | 3.70 |
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 | 197.20 | 248.20 | 569.40 | 403.60 | 5.40 |