Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 542.42 | 204.29 | 144.80 | 117.97 |
Adjustment | 37.52 | 55.30 | 39.65 | 55.56 |
Changes In working Capital | -31.73 | -518.87 | 54.58 | -199.18 |
Cash Flow after changes in Working Capital | 548.21 | -259.28 | 239.03 | -25.65 |
Cash Flow from Operating Activities | 453.40 | -299.23 | 239.03 | -25.65 |
Cash Flow from Investing Activities | -586.80 | -114.89 | -157.66 | 37.35 |
Cash Flow from Financing Activities | 127.30 | 419.87 | -127.88 | 27.06 |
Net Cash Inflow / Outflow | -6.11 | 5.74 | -46.50 | 38.75 |
Opening Cash & Cash Equivalents | 6.67 | 0.93 | 47.43 | 8.68 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 0.56 | 6.67 | 0.93 | 47.43 |