Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2017
Mar 2016
Profit Before Tax
296.03
194.13
146.83
16.76
4.94
Adjustment
32.60
24.84
19.43
6.36
7.45
Changes In working Capital
55.54
-138.11
-2.18
4.88
1.80
Cash Flow after changes in Working Capital
384.16
80.85
164.08
28.00
14.18
Cash Flow from Operating Activities
334.76
44.44
115.86
23.79
13.19
Cash Flow from Investing Activities
-188.77
-21.10
-40.01
-8.84
-5.82
Cash Flow from Financing Activities
-61.49
-31.39
-6.46
-13.70
-7.54
Net Cash Inflow / Outflow
84.51
-8.04
69.40
1.25
-0.16
Opening Cash & Cash Equivalents
90.98
99.02
29.62
0.72
0.88
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
175.48
90.98
99.02
1.97
0.72