Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 744.73 | 399.30 | 236.42 | 185.03 | 130.13 |
Adjustment | 162.12 | 95.32 | 46.76 | 38.42 | 23.47 |
Changes In working Capital | -92.23 | -364.81 | -542.51 | 258.36 | -99.25 |
Cash Flow after changes in Working Capital | 814.62 | 129.80 | -259.33 | 481.81 | 54.35 |
Cash Flow from Operating Activities | 682.97 | 44.49 | -299.00 | 446.52 | 30.38 |
Cash Flow from Investing Activities | -454.94 | -126.58 | 196.46 | -416.76 | 0.23 |
Cash Flow from Financing Activities | -227.02 | 82.10 | 94.55 | -25.46 | -29.80 |
Net Cash Inflow / Outflow | 1.02 | 0.01 | -7.99 | 4.30 | 0.82 |
Opening Cash & Cash Equivalents | 0.05 | 0.03 | 8.02 | 3.72 | 2.90 |
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 | 1.06 | 0.05 | 0.03 | 8.02 | 3.72 |