Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
265.47
71.76
470.48
669.47
434.73
Adjustment
-98.17
132.21
-28.78
6.15
-34.05
Changes In working Capital
102.63
486.29
-642.79
-100.08
0.20
Cash Flow after changes in Working Capital
269.93
690.26
-201.09
575.54
400.88
Cash Flow from Operating Activities
379.97
443.63
-242.16
394.13
171.56
Cash Flow from Investing Activities
-568.00
-335.85
169.48
-129.11
122.43
Cash Flow from Financing Activities
-8.94
-84.70
-114.51
-232.54
-236.21
Net Cash Inflow / Outflow
-196.97
23.08
-187.19
32.48
57.78
Opening Cash & Cash Equivalents
770.23
727.83
918.44
895.13
794.13
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
60.07
19.32
-3.42
-9.17
43.22
Closing Cash & Cash Equivalent
633.33
770.23
727.83
918.44
895.13