Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2016
Mar 2015
Profit Before Tax
4845.54
3252.03
2281.42
915.73
889.45
Adjustment
1968.45
1788.53
1702.69
892.46
799.15
Changes In working Capital
-5804.35
-1451.80
-1101.10
-1756.13
-845.39
Cash Flow after changes in Working Capital
1009.64
3588.76
2883.01
52.07
843.20
Cash Flow from Operating Activities
-180.02
2801.80
2196.23
-272.88
695.76
Cash Flow from Investing Activities
-1123.37
-669.12
-364.22
-236.46
-229.05
Cash Flow from Financing Activities
1349.75
-2089.13
-1943.82
525.48
-735.93
Net Cash Inflow / Outflow
46.36
43.55
-111.81
16.14
-269.22
Opening Cash & Cash Equivalents
181.54
137.99
249.80
77.20
346.42
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
227.90
181.54
137.99
93.34
77.20