Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
2170.17
1418.70
593.60
225.07
119.17
Adjustment
1204.73
667.18
497.41
410.28
75.00
Changes In working Capital
-3751.80
-419.15
-56.45
-650.80
220.71
Cash Flow after changes in Working Capital
-376.89
1666.73
1034.57
-15.45
414.89
Cash Flow from Operating Activities
-574.91
1593.84
1023.78
-28.81
398.72
Cash Flow from Investing Activities
-3867.85
-3094.32
-1894.00
-631.14
-1187.83
Cash Flow from Financing Activities
5618.93
1768.04
909.81
773.02
872.99
Net Cash Inflow / Outflow
1176.17
267.55
39.59
113.08
83.88
Opening Cash & Cash Equivalents
523.97
256.42
216.83
103.74
19.87
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
1700.14
523.97
256.42
216.83
103.75