Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 691.10 | 1122.25 | 914.50 | 717.26 | 347.54 |
Adjustment | 418.36 | 111.92 | 123.55 | 88.68 | 74.17 |
Changes In working Capital | 60.19 | -432.34 | -906.83 | -395.04 | -65.14 |
Cash Flow after changes in Working Capital | 1169.64 | 801.82 | 131.22 | 410.90 | 356.57 |
Cash Flow from Operating Activities | 1008.48 | 557.28 | -96.92 | 269.15 | 272.47 |
Cash Flow from Investing Activities | -3373.51 | -204.73 | -1224.69 | -1007.38 | -244.82 |
Cash Flow from Financing Activities | 2354.83 | -144.39 | 1402.63 | 721.08 | 1.94 |
Net Cash Inflow / Outflow | -10.21 | 208.16 | 81.02 | -17.15 | 29.59 |
Opening Cash & Cash Equivalents | 304.77 | 96.61 | 15.59 | 32.75 | 3.16 |
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 | 0.32 | 0 | 0 | -0.01 | 0 |
Closing Cash & Cash Equivalent | 294.88 | 304.77 | 96.61 | 15.60 | 32.75 |