Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Changes In working Capital | 27.36 | 2.04 | -55.78 | -28.64 | -15.43 |
Cash Flow after changes in Working Capital | 158.78 | 170.20 | 149.15 | 164.75 | 134.56 |
Cash Flow from Operating Activities | 146.88 | 144.65 | 136.71 | 157.28 | 121.74 |
Cash Flow from Investing Activities | -34.43 | -10.89 | 83.63 | -143.45 | -3.92 |
Cash Flow from Financing Activities | -109.96 | -128.57 | -228.50 | -8.39 | -111.66 |
Net Cash Inflow / Outflow | 2.49 | 5.19 | -8.16 | 5.43 | 6.16 |
Opening Cash & Cash Equivalents | 11.46 | 6.27 | 14.43 | 9.00 | 2.83 |
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 | 13.95 | 11.46 | 6.27 | 14.43 | 8.99 |