Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 644.70 | 427.54 | 108.66 | 107.70 | 232.41 |
Adjustment | 1177.16 | 1031.61 | 1056.27 | 983.26 | 884.13 |
Changes In working Capital | -760.01 | -460.60 | -201.87 | -355.03 | -534.72 |
Cash Flow after changes in Working Capital | 1061.85 | 998.56 | 963.07 | 735.94 | 581.81 |
Cash Flow from Operating Activities | 933.81 | 939.88 | 938.59 | 730.90 | 530.42 |
Cash Flow from Investing Activities | -370.45 | -355.01 | -372.85 | -44.93 | -579.75 |
Cash Flow from Financing Activities | -673.50 | -650.41 | -551.11 | -634.93 | 38.31 |
Net Cash Inflow / Outflow | -110.14 | -65.54 | 14.63 | 51.04 | -11.03 |
Opening Cash & Cash Equivalents | 621.39 | 686.94 | 672.30 | 621.26 | 570.40 |
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 | 511.25 | 621.39 | 686.94 | 672.30 | 559.37 |