Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 1316.45 | 796.67 | 459.98 | 346.96 | 410.51 |
Adjustment | 48.06 | 88.80 | 244.29 | 90.89 | 131.05 |
Changes In working Capital | 271.96 | -360.29 | -367.40 | 447.69 | 49.70 |
Cash Flow after changes in Working Capital | 1636.47 | 525.17 | 336.87 | 885.54 | 591.26 |
Cash Flow from Operating Activities | 1327.30 | 309.83 | 170.77 | 859.52 | 522.74 |
Cash Flow from Investing Activities | -947.84 | 36.10 | -275.85 | -495.93 | -310.35 |
Cash Flow from Financing Activities | -429.01 | -307.05 | 87.98 | -325.02 | -207.42 |
Net Cash Inflow / Outflow | -49.55 | 38.89 | -17.10 | 38.57 | 4.96 |
Opening Cash & Cash Equivalents | 97.59 | 58.70 | 75.80 | 37.23 | 34.13 |
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 | 48.04 | 97.59 | 58.70 | 75.80 | 39.09 |