Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
1240.04
1111.19
506.67
217.10
217.42
Adjustment
1114.44
781.56
429.08
72.50
76.90
Changes In working Capital
-1576.69
-944.06
-262.93
-366.40
167.69
Cash Flow after changes in Working Capital
777.78
948.69
672.83
-76.79
462.01
Cash Flow from Operating Activities
473.45
898.69
672.83
-76.79
462.01
Cash Flow from Investing Activities
-3264.45
-2586.44
-2168.26
-544.58
-45.76
Cash Flow from Financing Activities
2741.08
1623.65
1560.52
637.28
-396.66
Net Cash Inflow / Outflow
-49.93
-64.10
65.08
15.90
19.59
Opening Cash & Cash Equivalents
84.61
146.57
81.49
65.59
30.44
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
34.68
82.47
146.57
81.49
50.04