Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
4781.84
4455.14
4494.65
3563.22
6830.19
Adjustment
-1751.32
-1452.17
-772.14
424.73
-383.96
Changes In working Capital
-254.69
-2783.39
-1857.17
-638.40
-431.75
Cash Flow after changes in Working Capital
2775.83
219.58
1865.34
3349.55
6014.48
Cash Flow from Operating Activities
2219.63
-1127.28
483.28
1714.33
3756.10
Cash Flow from Investing Activities
1450.49
3220.79
612.64
7756.00
-2294.19
Cash Flow from Financing Activities
-1798.32
-1756.82
-1488.19
-9037.24
-3341.04
Net Cash Inflow / Outflow
1871.80
336.69
-392.27
433.10
-1879.13
Opening Cash & Cash Equivalents
634.80
298.11
690.38
257.29
2136.42
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
2506.61
634.80
298.11
690.38
257.29