Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
162.28
93.79
106.30
59.38
24.50
Adjustment
-8.03
1.56
1.78
13.44
0.76
Changes In working Capital
122.84
-40.58
-77.71
1.41
0.72
Cash Flow after changes in Working Capital
277.09
54.77
30.36
74.23
25.98
Cash Flow from Operating Activities
230.97
23.22
2.81
61.41
17.80
Cash Flow from Investing Activities
-3.29
27.74
5.99
-24.21
30.75
Cash Flow from Financing Activities
-22.46
-9.09
-37.60
7.54
-16.95
Net Cash Inflow / Outflow
205.22
41.88
-28.80
44.74
31.60
Opening Cash & Cash Equivalents
181.57
139.69
168.49
123.75
92.15
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
386.79
181.57
139.69
168.49
123.75