Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 437.05 | 368.56 | 322.13 | 378.73 | 252.51 |
Adjustment | 87.71 | 154.73 | 78.78 | 83.35 | 185.08 |
Changes In working Capital | 805.94 | 456.65 | -148.17 | -240.53 | -295.98 |
Cash Flow after changes in Working Capital | 1330.69 | 979.94 | 252.75 | 221.55 | 141.61 |
Cash Flow from Operating Activities | 1252.73 | 942.01 | 176.60 | 156.72 | 62.55 |
Cash Flow from Investing Activities | -7.07 | 210.18 | 13.57 | -110.24 | -23.13 |
Cash Flow from Financing Activities | -469.93 | -1273.30 | -42.76 | -47.01 | -111.98 |
Net Cash Inflow / Outflow | 775.74 | -121.11 | 147.42 | -0.52 | -72.56 |
Opening Cash & Cash Equivalents | 33.80 | 154.91 | 7.49 | 8.02 | 80.58 |
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 | 809.54 | 33.80 | 154.91 | 7.49 | 8.02 |