Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 711.78 | 515.26 | 228.76 | 596.91 | 288.71 |
Adjustment | 686.55 | 653.34 | 505.26 | 636.63 | 867.90 |
Changes In working Capital | -827.97 | -167.12 | -1215.89 | 1232.62 | 424.57 |
Cash Flow after changes in Working Capital | 570.36 | 1001.48 | -481.87 | 2466.16 | 1581.18 |
Cash Flow from Operating Activities | 379.46 | 923.45 | -568.81 | 2301.91 | 1472.24 |
Cash Flow from Investing Activities | -58.12 | -58.37 | -113.36 | 60.09 | -40.87 |
Cash Flow from Financing Activities | -291.85 | -867.40 | 707.65 | -2329.12 | -1473.06 |
Net Cash Inflow / Outflow | 29.48 | -2.32 | 25.48 | 32.88 | -41.69 |
Opening Cash & Cash Equivalents | 78.92 | 81.23 | 55.75 | 22.87 | 64.56 |
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 | 108.40 | 78.92 | 81.23 | 55.75 | 22.87 |