Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
2205.46
1316.65
2066.84
2493.46
1261.29
Adjustment
-226.06
294.84
-29.95
-15.94
380.83
Changes In working Capital
53.14
-534.28
-305.36
-378.82
62.50
Cash Flow after changes in Working Capital
2032.54
1077.21
1731.53
2098.70
1704.63
Cash Flow from Operating Activities
1555.25
637.41
1157.91
1639.43
1402.09
Cash Flow from Investing Activities
-1316.24
-301.48
-1234.27
-1550.89
-1346.88
Cash Flow from Financing Activities
-155.63
-355.43
77.97
-56.82
-68.30
Net Cash Inflow / Outflow
83.38
-19.50
1.61
31.72
-13.09
Opening Cash & Cash Equivalents
108.35
127.85
126.24
97.09
110.18
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
191.73
108.35
127.85
128.80
97.09