Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 638.40 | 572.00 | 753.54 | 538.33 | 382.43 |
Adjustment | 28.10 | 80.40 | 119.96 | 130.24 | 185.76 |
Changes In working Capital | 34.40 | 43.80 | 49.74 | 121.06 | 46.87 |
Cash Flow after changes in Working Capital | 700.90 | 696.20 | 923.24 | 789.63 | 615.07 |
Cash Flow from Operating Activities | 559.80 | 568.90 | 737.71 | 659.98 | 543.55 |
Cash Flow from Investing Activities | -284.40 | 690.60 | -515.97 | -403.18 | -319.65 |
Cash Flow from Financing Activities | -291.80 | -1248.10 | -243.28 | -227.21 | -235.66 |
Net Cash Inflow / Outflow | -16.40 | 11.40 | -21.55 | 29.59 | -11.76 |
Opening Cash & Cash Equivalents | 39.30 | 27.80 | 49.25 | 19.83 | 31.55 |
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 | 0.10 | 0.10 | 0.05 | -0.17 | 0.04 |
Closing Cash & Cash Equivalent | 23.00 | 39.30 | 27.76 | 49.25 | 19.83 |