Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
625.01
419.83
191.39
163.39
-132.98
Adjustment
226.15
304.17
308.15
661.96
326.20
Changes In working Capital
-680.08
609.29
587.86
-308.81
969.91
Cash Flow after changes in Working Capital
171.08
1333.29
1087.40
516.54
1163.13
Cash Flow from Operating Activities
121.52
1230.92
1121.30
572.48
1637.71
Cash Flow from Investing Activities
213.50
-169.03
-293.35
-9.45
-44.13
Cash Flow from Financing Activities
-124.77
-902.66
-944.48
-1281.08
-1333.76
Net Cash Inflow / Outflow
210.25
159.23
-116.53
-718.06
259.82
Opening Cash & Cash Equivalents
252.81
56.33
172.87
890.95
631.13
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
463.06
215.56
56.34
172.89
890.95