Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 1263.77 | 1371.27 | 539.75 | 596.50 | 648.89 |
Adjustment | -19.93 | 131.65 | 138.57 | 66.41 | 92.00 |
Changes In working Capital | -107.45 | 42.82 | -146.36 | 55.42 | 247.35 |
Cash Flow after changes in Working Capital | 1136.39 | 1545.74 | 531.95 | 718.33 | 988.23 |
Cash Flow from Operating Activities | 715.05 | 1207.90 | 485.51 | 613.67 | 930.00 |
Cash Flow from Investing Activities | -426.56 | -552.86 | -435.87 | -434.87 | -1347.49 |
Cash Flow from Financing Activities | -362.39 | -642.38 | -166.16 | -91.41 | -91.01 |
Net Cash Inflow / Outflow | -73.90 | 12.67 | -116.52 | 87.38 | -508.50 |
Opening Cash & Cash Equivalents | -113.60 | -126.26 | -9.74 | -97.12 | 411.38 |
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 | -187.50 | -113.60 | -126.26 | -9.74 | -97.12 |