Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
423.23
285.78
139.35
73.94
75.68
Adjustment
195.52
148.22
165.27
169.42
160.25
Changes In working Capital
-182.57
-116.32
-272.55
-52.43
-29.16
Cash Flow after changes in Working Capital
436.18
317.67
32.07
190.93
206.77
Cash Flow from Operating Activities
314.90
251.04
-19.39
151.69
167.63
Cash Flow from Investing Activities
-64.76
-130.97
-59.88
-25.73
-15.12
Cash Flow from Financing Activities
-250.27
-119.72
78.84
-195.72
-138.98
Net Cash Inflow / Outflow
-0.13
0.35
-0.43
-69.76
13.53
Opening Cash & Cash Equivalents
0.51
0.16
0.58
70.34
56.82
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
0.38
0.51
0.16
0.58
70.34