Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 45.84 | 123.31 | 152.47 | 168.09 | 82.79 |
Adjustment | 188.70 | -6.07 | 114.50 | 128.48 | 124.69 |
Changes In working Capital | -121.67 | -11.16 | -128.00 | -117.39 | 48.97 |
Cash Flow after changes in Working Capital | 112.88 | 106.08 | 138.98 | 179.18 | 256.45 |
Cash Flow from Operating Activities | 115.48 | 102.84 | 133.95 | 181.28 | 256.29 |
Cash Flow from Investing Activities | -337.26 | -650.44 | -102.74 | -82.04 | 31.40 |
Cash Flow from Financing Activities | 160.16 | 602.15 | -79.77 | -51.69 | -279.00 |
Net Cash Inflow / Outflow | -61.63 | 54.54 | -48.56 | 47.55 | 8.69 |
Opening Cash & Cash Equivalents | 67.81 | 13.27 | 61.83 | 14.28 | 5.59 |
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 | 6.18 | 67.81 | 13.27 | 61.83 | 14.28 |