Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 566.63 | 221.07 | 258.44 | 351.73 | 178.19 |
Adjustment | -3.67 | 8.53 | 7.68 | 46.37 | 12.74 |
Changes In working Capital | -253.46 | 105.65 | -48.19 | -26.52 | -32.93 |
Cash Flow after changes in Working Capital | 309.50 | 335.24 | 217.93 | 371.59 | 158.00 |
Cash Flow from Operating Activities | 163.06 | 273.14 | 153.73 | 259.54 | 124.96 |
Cash Flow from Investing Activities | -85.66 | -216.41 | -149.77 | -130.41 | -85.14 |
Cash Flow from Financing Activities | -60.15 | -52.80 | -36.86 | -91.68 | -45.69 |
Net Cash Inflow / Outflow | 17.26 | 3.94 | -32.90 | 37.46 | -5.86 |
Opening Cash & Cash Equivalents | 8.51 | 4.57 | 37.48 | 0.02 | 5.88 |
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 | 25.77 | 8.51 | 4.57 | 37.48 | 0.02 |