Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
1428.61
198.15
1018.56
924.61
2493.42
Adjustment
279.85
843.59
166.73
674.50
102.13
Changes In working Capital
-590.74
864.82
4329.83
-596.04
813.74
Cash Flow after changes in Working Capital
1117.73
1906.57
5515.12
1003.07
3409.28
Cash Flow from Operating Activities
375.98
1235.28
4723.83
519.94
2527.57
Cash Flow from Investing Activities
1273.04
-2043.92
-5519.18
2220.83
-4019.30
Cash Flow from Financing Activities
403.56
159.47
-46.04
66.40
-572.83
Net Cash Inflow / Outflow
2052.57
-649.18
-841.39
2807.17
-2064.56
Opening Cash & Cash Equivalents
5243.95
5560.18
6292.63
3590.42
5532.05
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
29.41
332.94
121.13
-104.96
191.10
Closing Cash & Cash Equivalent
7325.93
5243.95
5572.37
6292.63
3658.59