Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 710.02 | 882.05 | 829.39 | 765.73 | 33.21 |
Adjustment | 304.50 | 303.49 | 265.06 | 259.86 | 251.00 |
Changes In working Capital | 11.25 | -373.59 | -5.89 | 44.35 | -289.83 |
Cash Flow after changes in Working Capital | 1025.76 | 811.95 | 1088.55 | 1069.93 | -5.61 |
Cash Flow from Operating Activities | 859.61 | 573.07 | 949.57 | 941.11 | -15.70 |
Cash Flow from Investing Activities | -366.62 | -398.83 | -967.26 | -136.75 | -40.63 |
Cash Flow from Financing Activities | -497.63 | -559.82 | -211.83 | -420.66 | 116.33 |
Net Cash Inflow / Outflow | -4.64 | -385.58 | -229.51 | 383.69 | 60.01 |
Opening Cash & Cash Equivalents | 128.53 | 514.11 | 743.63 | 359.93 | 299.93 |
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 | 123.89 | 128.53 | 514.11 | 743.63 | 359.93 |