Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 531.72 | 430.60 | 335.14 | 223.62 | 323.66 |
Adjustment | 286.57 | 164.97 | 121.35 | 164.18 | 145.92 |
Changes In working Capital | -2203.75 | 117.26 | -676.22 | 32.93 | -1022.47 |
Cash Flow after changes in Working Capital | -1385.47 | 712.83 | -219.73 | 420.73 | -552.89 |
Cash Flow from Operating Activities | -1534.95 | 592.85 | -333.59 | 334.95 | -600.82 |
Cash Flow from Investing Activities | -620.88 | -994.71 | -345.41 | 108.77 | -99.94 |
Cash Flow from Financing Activities | 2141.17 | -71.24 | 1166.93 | -445.72 | 852.70 |
Net Cash Inflow / Outflow | -14.66 | -473.10 | 487.93 | -2.00 | 151.94 |
Opening Cash & Cash Equivalents | 18.83 | 491.93 | 4.00 | 6.00 | 21.79 |
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 | 4.16 | 18.83 | 491.93 | 4.00 | 173.73 |