Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
222.99
-276.99
-21.47
87.66
34.76
Adjustment
867.69
782.70
672.32
584.75
479.90
Changes In working Capital
-714.00
130.06
28.87
-231.18
102.82
Cash Flow after changes in Working Capital
376.68
635.77
679.72
441.23
617.48
Cash Flow from Operating Activities
455.77
564.54
577.70
492.22
528.70
Cash Flow from Investing Activities
-14.46
-540.14
-696.50
-572.44
-838.27
Cash Flow from Financing Activities
-589.40
-207.82
324.40
217.49
229.89
Net Cash Inflow / Outflow
-148.09
-183.42
205.60
137.27
-79.68
Opening Cash & Cash Equivalents
168.86
350.59
143.82
6.42
86.24
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
1.70
1.69
1.18
0.12
-0.14
Closing Cash & Cash Equivalent
22.47
168.86
350.60
143.81
6.42