Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
4877.29
6061.53
10185.30
7651.02
2436.62
Adjustment
-928.66
977.46
469.96
-80.40
800.16
Changes In working Capital
3420.69
-6346.61
-2097.14
333.32
-281.60
Cash Flow after changes in Working Capital
7369.32
692.38
8558.12
7903.94
2955.18
Cash Flow from Operating Activities
6014.64
-781.18
5646.62
5883.96
2212.58
Cash Flow from Investing Activities
-1268.24
-41380.15
-1691.50
-6229.42
-2539.28
Cash Flow from Financing Activities
-4728.30
42088.85
-3890.77
259.93
143.08
Net Cash Inflow / Outflow
18.10
-72.48
64.35
-85.53
-183.62
Opening Cash & Cash Equivalents
61.26
133.74
69.39
154.92
338.54
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
79.36
61.26
133.74
69.39
154.92