Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Changes In working Capital | -3000.80 | 697.26 | -4603.67 | 3069.31 | 950.17 |
Cash Flow after changes in Working Capital | 3232.68 | 4005.73 | 897.33 | 5997.66 | 4935.79 |
Cash Flow from Operating Activities | 3223.35 | 3541.13 | 678.53 | 5763.93 | 4340.02 |
Cash Flow from Investing Activities | -1173.78 | 21.80 | -1362.52 | -155.29 | -2044.92 |
Cash Flow from Financing Activities | -2280.74 | -4008.94 | 1213.27 | -5440.04 | -3476.55 |
Net Cash Inflow / Outflow | -231.17 | -446.01 | 529.28 | 168.60 | -1181.45 |
Opening Cash & Cash Equivalents | 587.50 | 1154.90 | 671.93 | 470.82 | 1670.98 |
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 | -1.91 | -121.38 | -46.32 | 32.52 | -18.72 |
Closing Cash & Cash Equivalent | 354.43 | 587.50 | 1154.90 | 671.93 | 470.82 |