Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 97.23 | 110.52 | 164.19 | 136.93 | 77.26 |
Adjustment | 148.58 | 92.02 | 96.84 | 94.16 | 102.18 |
Changes In working Capital | -37.51 | -126.04 | -125.59 | -51.09 | -19.07 |
Cash Flow after changes in Working Capital | 208.30 | 76.50 | 135.44 | 180.00 | 160.37 |
Cash Flow from Operating Activities | 182.85 | 34.24 | 98.72 | 160.56 | 131.44 |
Cash Flow from Investing Activities | -373.94 | -136.38 | -64.36 | -69.73 | -291.04 |
Cash Flow from Financing Activities | 194.41 | 73.85 | -10.12 | -90.90 | 133.42 |
Net Cash Inflow / Outflow | 3.31 | -28.29 | 24.24 | -0.07 | -26.18 |
Opening Cash & Cash Equivalents | 0.53 | 28.82 | 4.59 | 4.66 | 30.84 |
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 | 3.85 | 0.53 | 28.82 | 4.59 | 4.66 |