Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
623.17
160.14
27.27
-6.02
-77.79
Adjustment
434.64
859.42
605.92
290.12
302.12
Changes In working Capital
185.20
153.98
410.91
281.23
-248.81
Cash Flow after changes in Working Capital
1243.01
1173.54
1044.10
565.33
-24.48
Cash Flow from Operating Activities
1196.43
1116.09
975.86
665.59
-21.54
Cash Flow from Investing Activities
-483.17
-867.00
-1310.08
-391.34
-152.19
Cash Flow from Financing Activities
-564.91
-149.52
493.98
20.92
735.52
Net Cash Inflow / Outflow
148.35
99.57
159.76
295.17
561.79
Opening Cash & Cash Equivalents
217.48
117.91
-41.85
-337.01
-431.67
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
365.83
217.48
117.91
-41.84
130.12