Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 3625.72 | 3354.66 | 3250.46 | 1954.82 | 1265.50 |
Adjustment | 378.11 | 567.81 | 813.96 | 814.04 | 654.23 |
Changes In working Capital | 412.32 | -48.25 | -1250.84 | -137.41 | 461.93 |
Cash Flow after changes in Working Capital | 4416.15 | 3874.23 | 2813.58 | 2631.45 | 2381.66 |
Cash Flow from Operating Activities | 3456.34 | 3003.44 | 1991.47 | 2160.31 | 2052.04 |
Cash Flow from Investing Activities | -3052.22 | -2908.62 | -1810.00 | -1261.70 | -611.71 |
Cash Flow from Financing Activities | -428.25 | -576.66 | -153.52 | -343.51 | -1498.39 |
Net Cash Inflow / Outflow | -24.13 | -481.84 | 27.95 | 555.11 | -58.06 |
Opening Cash & Cash Equivalents | 125.12 | 606.96 | 579.01 | 23.90 | 81.97 |
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 | 100.98 | 125.12 | 606.96 | 579.01 | 23.90 |