Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
449.32
-150.48
471.60
670.70
1128.70
Adjustment
1162.90
1788.19
893.50
724.40
985.60
Changes In working Capital
330.98
-66.01
-897.80
450.80
73.10
Cash Flow after changes in Working Capital
1943.20
1571.70
467.30
1845.90
2187.40
Cash Flow from Operating Activities
1678.95
1438.48
247.20
1489.80
1866.00
Cash Flow from Investing Activities
-1381.66
-694.11
-781.60
-2662.90
-279.30
Cash Flow from Financing Activities
-414.19
-758.57
41.80
1161.60
-869.00
Net Cash Inflow / Outflow
-116.90
-14.20
-492.60
-11.50
717.70
Opening Cash & Cash Equivalents
708.00
572.53
1096.60
1108.10
390.40
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
61.66
149.67
-31.50
NA
NA
Closing Cash & Cash Equivalent
652.76
708.00
572.50
1096.60
1108.10