Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 160.72 | 122.86 | 207.50 | 139.26 | 103.74 |
Adjustment | -22.15 | -34.15 | -50.78 | -45.18 | -31.21 |
Changes In working Capital | 124.70 | -115.93 | 56.59 | -45.75 | -16.23 |
Cash Flow after changes in Working Capital | 263.27 | -27.21 | 213.31 | 48.33 | 56.30 |
Cash Flow from Operating Activities | 263.27 | -27.21 | 211.94 | 48.37 | 55.96 |
Cash Flow from Investing Activities | -229.74 | -93.69 | -120.97 | 4.10 | -1.94 |
Cash Flow from Financing Activities | -9.38 | 18.82 | 0.32 | 0.03 | -10.75 |
Net Cash Inflow / Outflow | 24.15 | -102.08 | 91.28 | 52.50 | 43.27 |
Opening Cash & Cash Equivalents | 103.11 | 205.20 | 113.91 | 61.41 | 18.14 |
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 | 127.27 | 103.11 | 205.20 | 113.91 | 61.41 |