Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
748.15
621.95
1180.09
1260.99
387.67
Adjustment
274.37
303.00
287.74
123.80
157.49
Changes In working Capital
-88.07
411.39
-810.46
-681.72
-741.77
Cash Flow after changes in Working Capital
934.45
1336.34
657.37
703.07
-196.61
Cash Flow from Operating Activities
769.26
1192.25
267.80
432.27
-307.31
Cash Flow from Investing Activities
-770.09
-563.36
-415.96
-594.42
-260.19
Cash Flow from Financing Activities
-230.72
-1308.62
879.92
296.50
347.36
Net Cash Inflow / Outflow
-231.55
-679.73
731.76
134.35
-220.14
Opening Cash & Cash Equivalents
267.99
947.72
215.96
81.61
301.75
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
36.44
267.99
947.72
215.96
81.61