Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Changes In working Capital | 167.90 | -11.26 | -41.44 | 82.09 | 15.64 |
Cash Flow after changes in Working Capital | 423.54 | 188.52 | 170.95 | 198.55 | 173.92 |
Cash Flow from Operating Activities | 417.18 | 152.29 | 164.74 | 198.57 | 174.30 |
Cash Flow from Investing Activities | -82.78 | -1333.58 | -100.52 | -32.94 | -62.98 |
Cash Flow from Financing Activities | -186.78 | 851.73 | 220.53 | -156.31 | -78.82 |
Net Cash Inflow / Outflow | 147.62 | -329.56 | 284.75 | 9.32 | 32.50 |
Opening Cash & Cash Equivalents | 22.86 | 352.43 | 67.68 | 58.36 | 25.86 |
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 | 170.49 | 22.86 | 352.43 | 67.68 | 58.36 |