Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-1262.83
709.70
163.07
-205.65
147.40
Adjustment
1696.94
1226.11
920.90
936.64
1253.02
Changes In working Capital
919.61
-1369.45
315.29
-209.84
-567.13
Cash Flow after changes in Working Capital
1353.72
566.36
1399.25
521.15
833.29
Cash Flow from Operating Activities
1426.04
360.03
1335.29
608.46
758.81
Cash Flow from Investing Activities
-746.37
-545.41
-320.74
-110.52
-298.71
Cash Flow from Financing Activities
-695.12
170.45
-935.83
-480.66
-505.52
Net Cash Inflow / Outflow
-15.44
-14.92
78.73
17.28
-45.42
Opening Cash & Cash Equivalents
103.49
118.41
39.68
22.40
67.82
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
88.05
103.49
118.41
39.68
22.40