Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
58.63
26.80
46.02
828.18
915.53
Adjustment
105.42
86.64
-25139.25
-633.99
-717.16
Changes In working Capital
200.96
-458.20
25377.72
-461.44
-563.97
Cash Flow after changes in Working Capital
365.01
-344.75
284.49
-267.25
-365.60
Cash Flow from Operating Activities
311.10
-416.16
214.72
-306.27
-508.05
Cash Flow from Investing Activities
-66.32
-51.61
8.58
502.43
682.47
Cash Flow from Financing Activities
-92.60
252.24
169.21
-264.85
-300.87
Net Cash Inflow / Outflow
152.18
-215.53
392.51
-68.70
-126.45
Opening Cash & Cash Equivalents
258.83
474.36
81.86
150.55
277.02
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
-0.01
-0.01
-0.01
0.01
-0.02
Closing Cash & Cash Equivalent
411.01
258.83
474.36
81.86
150.55