Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Changes In working Capital | 30.85 | -416.66 | -171.49 | 41.32 | -502.89 |
Cash Flow after changes in Working Capital | 635.10 | -36.59 | 473.68 | 719.43 | 3762.09 |
Cash Flow from Operating Activities | 624.60 | -69.83 | 412.68 | 717.91 | 2561.62 |
Cash Flow from Investing Activities | -1058.26 | 361.95 | -42.56 | 16.52 | 13093.70 |
Cash Flow from Financing Activities | 358.95 | -189.00 | -548.82 | -826.80 | -16001.43 |
Net Cash Inflow / Outflow | -74.72 | 103.12 | -178.70 | -92.37 | -346.11 |
Opening Cash & Cash Equivalents | 244.71 | 141.59 | 320.28 | 412.65 | 758.76 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 169.99 | 244.71 | 141.59 | 320.28 | 412.65 |