Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
1062.15
1058.68
2738.88
2647.82
11.62
Adjustment
1168.85
1337.19
864.98
422.70
1134.04
Changes In working Capital
1359.67
-2388.46
-888.15
-774.18
1719.74
Cash Flow after changes in Working Capital
3590.67
7.41
2715.71
2296.34
2865.40
Cash Flow from Operating Activities
3377.86
-312.35
2115.00
1887.68
2597.80
Cash Flow from Investing Activities
-2297.14
-1199.06
-1828.02
-464.28
-1875.85
Cash Flow from Financing Activities
-951.00
973.52
-828.67
-1084.41
-503.73
Net Cash Inflow / Outflow
129.72
-537.89
-541.69
338.99
218.22
Opening Cash & Cash Equivalents
167.18
705.07
1223.63
893.30
663.33
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
23.13
-8.66
11.75
Closing Cash & Cash Equivalent
296.90
167.18
705.07
1223.63
893.30