Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
1374.37
465.93
229.26
180.65
174.44
Adjustment
1281.08
1071.59
1101.55
503.56
527.82
Changes In working Capital
-2049.69
949.30
574.27
-973.89
-75.17
Cash Flow after changes in Working Capital
605.76
2486.82
1905.08
-289.68
627.10
Cash Flow from Operating Activities
400.23
2407.36
1815.46
-309.68
572.10
Cash Flow from Investing Activities
-1237.93
-610.45
-559.75
-183.83
-332.92
Cash Flow from Financing Activities
880.54
-1800.21
-1293.51
570.64
-175.16
Net Cash Inflow / Outflow
42.84
-3.30
-37.80
77.14
64.01
Opening Cash & Cash Equivalents
55.93
59.23
97.03
240.60
176.59
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
98.77
55.93
59.23
317.74
240.60