Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
1843.53
1508.01
1393.10
1813.83
871.64
Adjustment
303.15
408.16
305.06
250.36
255.45
Changes In working Capital
-943.81
556.18
-2536.87
-1147.63
-709.76
Cash Flow after changes in Working Capital
1202.87
2472.35
-838.71
916.56
417.33
Cash Flow from Operating Activities
683.10
2072.23
-1204.95
465.62
189.26
Cash Flow from Investing Activities
-418.63
-229.73
610.06
-1154.41
-896.24
Cash Flow from Financing Activities
-318.36
-1694.31
515.09
760.88
626.70
Net Cash Inflow / Outflow
-53.89
148.19
-79.80
72.09
-80.28
Opening Cash & Cash Equivalents
576.15
427.94
211.16
139.07
219.35
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
522.26
576.13
131.36
211.16
139.07