Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
333.50
699.70
5105.80
2678.43
542.11
Adjustment
143.20
98.00
90.20
358.20
208.51
Changes In working Capital
259.00
375.60
-186.60
-172.09
257.12
Cash Flow after changes in Working Capital
735.70
1173.30
5009.40
2864.54
1007.74
Cash Flow from Operating Activities
629.90
918.70
3730.50
2185.92
874.09
Cash Flow from Investing Activities
-816.40
-2666.50
-131.20
-148.10
-205.99
Cash Flow from Financing Activities
-68.20
-643.00
-261.40
-282.19
-288.45
Net Cash Inflow / Outflow
-254.70
-2390.80
3337.90
1755.63
379.64
Opening Cash & Cash Equivalents
3780.70
6122.40
2815.60
952.09
543.12
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
112.60
49.10
-31.10
107.85
29.32
Closing Cash & Cash Equivalent
3638.60
3780.70
6122.40
2815.56
952.09