Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
468.88
359.97
190.37
105.84
102.59
Adjustment
-5.32
61.32
29.25
29.33
23.67
Changes In working Capital
-89.31
-92.57
2.24
-28.67
-8.41
Cash Flow after changes in Working Capital
374.25
328.72
221.86
106.49
117.85
Cash Flow from Operating Activities
196.54
239.00
179.97
79.30
86.94
Cash Flow from Investing Activities
14.60
-337.86
-116.79
-73.01
-85.26
Cash Flow from Financing Activities
-209.81
15.75
55.94
-2.61
-2.84
Net Cash Inflow / Outflow
1.33
-83.11
119.12
3.68
-1.16
Opening Cash & Cash Equivalents
43.60
126.71
7.59
3.91
5.07
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
44.93
43.60
126.71
7.59
3.91