Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 780.50 | 109.69 | 103.21 | 130.10 | 60.18 |
Adjustment | 62.81 | 60.92 | 42.94 | 48.90 | 49.01 |
Changes In working Capital | 89.93 | -60.63 | -28.82 | -69.58 | 101.51 |
Cash Flow after changes in Working Capital | 933.25 | 109.99 | 117.33 | 109.42 | 210.70 |
Cash Flow from Operating Activities | 734.44 | 113.90 | 77.24 | 95.84 | 194.83 |
Cash Flow from Investing Activities | -600.77 | -0.09 | -0.94 | -33.87 | 3.11 |
Cash Flow from Financing Activities | -168.87 | -128.03 | -59.31 | -53.41 | -211.26 |
Net Cash Inflow / Outflow | -35.21 | -14.23 | 16.99 | 8.56 | -13.33 |
Opening Cash & Cash Equivalents | 36.78 | 50.18 | 32.55 | 24.36 | 39.27 |
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 | -1.31 | 0.83 | 0.64 | -0.36 | -1.59 |
Closing Cash & Cash Equivalent | 0.26 | 36.78 | 50.18 | 32.55 | 24.35 |