Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 381.70 | 202.38 | 180.05 | 129.50 | 127.44 |
Adjustment | 58.83 | 64.79 | -24.87 | -78.37 | -55.55 |
Changes In working Capital | -54.68 | -37.21 | 19.08 | -18.01 | -33.10 |
Cash Flow after changes in Working Capital | 385.85 | 229.96 | 174.26 | 33.12 | 38.79 |
Cash Flow from Operating Activities | 304.48 | 170.97 | 134.17 | 33.12 | 38.79 |
Cash Flow from Investing Activities | -330.92 | -510.86 | -119.13 | -9.42 | -29.10 |
Cash Flow from Financing Activities | 98.50 | 386.60 | -10.87 | -6.57 | -2.09 |
Net Cash Inflow / Outflow | 72.06 | 46.71 | 4.17 | 17.12 | 7.60 |
Opening Cash & Cash Equivalents | 86.57 | 38.83 | 34.66 | 17.54 | 9.94 |
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 | -0.83 | 1.03 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 157.80 | 86.57 | 38.83 | 34.66 | 17.54 |