Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
121.54
100.38
445.21
404.97
1659.15
Adjustment
147.29
143.72
91.39
91.83
130.04
Changes In working Capital
74.57
-108.42
-278.79
240.70
-945.59
Cash Flow after changes in Working Capital
343.39
135.69
257.80
737.50
843.59
Cash Flow from Operating Activities
306.94
117.62
120.49
643.70
628.89
Cash Flow from Investing Activities
-220.88
-41.34
-142.57
-489.44
-289.59
Cash Flow from Financing Activities
-106.26
-79.87
-55.65
-56.73
-324.75
Net Cash Inflow / Outflow
-20.19
-3.59
-77.73
97.53
14.55
Opening Cash & Cash Equivalents
56.54
60.13
137.86
40.33
25.78
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
36.35
56.54
60.13
137.86
40.33