Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
145.96
69.54
61.96
84.04
227.93
Adjustment
40.61
27.18
20.39
16.11
14.50
Changes In working Capital
-76.97
-52.73
-47.45
-38.70
-97.62
Cash Flow after changes in Working Capital
109.61
43.99
34.90
61.45
144.81
Cash Flow from Operating Activities
83.89
24.47
15.14
3.12
100.28
Cash Flow from Investing Activities
-5.06
-6.27
-3.75
-4.71
-23.79
Cash Flow from Financing Activities
-81.75
-8.37
-7.50
-6.55
-36.92
Net Cash Inflow / Outflow
-2.92
9.83
3.89
-8.14
39.58
Opening Cash & Cash Equivalents
108.75
98.92
95.03
103.17
63.59
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
105.84
108.75
98.92
95.03
103.17