Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
621.06
528.31
463.28
356.32
260.84
Adjustment
451.18
377.51
372.21
312.38
339.88
Changes In working Capital
-345.04
-203.07
-168.81
-501.86
231.91
Cash Flow after changes in Working Capital
727.20
702.75
666.68
166.83
832.64
Cash Flow from Operating Activities
569.60
530.54
586.46
109.78
768.36
Cash Flow from Investing Activities
-2730.26
-213.79
-415.87
-355.59
-505.84
Cash Flow from Financing Activities
2155.09
-308.63
-154.73
217.38
-281.59
Net Cash Inflow / Outflow
-5.57
8.12
15.86
-28.43
-19.07
Opening Cash & Cash Equivalents
34.73
26.61
10.75
46.37
65.44
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
29.16
34.73
26.61
17.94
46.37