Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 388.83 | 164.46 | 405.87 | 268.60 | 97.65 |
Adjustment | -35.66 | 6.20 | -17.90 | 8.58 | 46.36 |
Changes In working Capital | -798.46 | 153.77 | -294.70 | 124.48 | -159.38 |
Cash Flow after changes in Working Capital | -445.29 | 324.42 | 93.27 | 401.66 | -15.37 |
Cash Flow from Operating Activities | -494.23 | 292.26 | -19.61 | 341.70 | -59.81 |
Cash Flow from Investing Activities | -843.44 | -668.82 | 594.41 | -716.51 | -219.57 |
Cash Flow from Financing Activities | 1309.17 | 353.36 | -568.52 | 212.12 | 386.77 |
Net Cash Inflow / Outflow | -28.50 | -23.20 | 6.28 | -162.70 | 107.38 |
Opening Cash & Cash Equivalents | 48.59 | 71.79 | 65.51 | 228.21 | 120.82 |
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 | 20.10 | 48.59 | 71.79 | 65.51 | 228.21 |