Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
1970.25
1893.64
1315.49
1159.22
901.92
Adjustment
-560.28
-324.52
-44.59
-60.08
-43.37
Changes In working Capital
45.58
-327.85
-125.21
-45.17
-21.12
Cash Flow after changes in Working Capital
1455.55
1241.27
1145.69
1053.97
837.43
Cash Flow from Operating Activities
1153.72
974.44
874.25
898.86
629.68
Cash Flow from Investing Activities
-37.46
-2848.82
-4390.46
-454.03
-336.23
Cash Flow from Financing Activities
-11.04
-40.63
4488.18
173.27
-54.07
Net Cash Inflow / Outflow
1105.22
-1915.01
971.97
618.10
239.38
Opening Cash & Cash Equivalents
533.81
2367.60
1350.77
747.11
469.08
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
9.61
81.22
44.86
-14.44
41.40
Closing Cash & Cash Equivalent
1648.64
533.81
2367.60
1350.77
749.86