Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 431.05 | 420.81 | 703.13 | 785.27 | 966.65 |
Adjustment | 128.89 | 412.30 | -4.98 | 685.96 | 795.47 |
Changes In working Capital | -417.54 | 427.18 | -1812.97 | 495.64 | 162.10 |
Cash Flow after changes in Working Capital | 142.41 | 1260.29 | -1114.83 | 1966.87 | 1924.22 |
Cash Flow from Operating Activities | 68.11 | 1235.98 | -1310.40 | 1786.76 | 1611.78 |
Cash Flow from Investing Activities | 544.31 | 83.60 | 454.29 | -466.37 | -1005.93 |
Cash Flow from Financing Activities | -615.71 | -1427.84 | 839.29 | -1366.15 | -498.63 |
Net Cash Inflow / Outflow | -3.29 | -108.27 | -16.82 | -45.76 | 107.22 |
Opening Cash & Cash Equivalents | 47.07 | 155.33 | 172.15 | 217.91 | 110.69 |
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 | 43.78 | 47.07 | 155.33 | 172.15 | 217.91 |