Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 39.20 | 302.90 | 232.10 | 68.00 | 71.40 |
Adjustment | 91.40 | 104.70 | 104.80 | 123.50 | 113.60 |
Changes In working Capital | -43.90 | 20.10 | -139.20 | 108.30 | 39.00 |
Cash Flow after changes in Working Capital | 86.70 | 427.70 | 197.70 | 299.80 | 224.00 |
Cash Flow from Operating Activities | 80.00 | 342.50 | 150.90 | 284.40 | 208.70 |
Cash Flow from Investing Activities | -75.90 | -171.40 | -149.00 | -37.20 | -94.40 |
Cash Flow from Financing Activities | -8.80 | -164.90 | -2.90 | -248.60 | -112.50 |
Net Cash Inflow / Outflow | -4.70 | 6.20 | -1.00 | -1.40 | 1.80 |
Opening Cash & Cash Equivalents | 6.60 | 0.40 | 1.40 | 2.80 | 1.00 |
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 | 1.90 | 6.60 | 0.40 | 1.40 | 2.80 |