Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 273.59 | 207.14 | 951.48 | 807.99 | 785.46 |
Adjustment | 186.79 | 350.25 | 247.84 | 239.10 | 213.81 |
Changes In working Capital | -6.54 | -350.60 | -61.85 | -215.90 | -270.22 |
Cash Flow after changes in Working Capital | 453.84 | 206.79 | 1137.47 | 831.19 | 729.05 |
Cash Flow from Operating Activities | 337.11 | 128.89 | 848.69 | 624.60 | 587.55 |
Cash Flow from Investing Activities | -321.39 | -262.42 | -552.20 | -442.70 | -451.11 |
Cash Flow from Financing Activities | -49.43 | -11.62 | -258.83 | -79.56 | -103.97 |
Net Cash Inflow / Outflow | -33.71 | -145.15 | 37.66 | 102.34 | 32.47 |
Opening Cash & Cash Equivalents | 76.15 | 221.30 | 183.63 | 81.30 | 48.82 |
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 | 42.44 | 76.15 | 221.30 | 183.63 | 81.30 |