Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 293.50 | 144.50 | 158.00 | 179.30 | 134.80 |
Adjustment | 142.40 | 88.70 | 123.20 | 186.60 | 126.80 |
Changes In working Capital | -15.90 | -129.50 | 94.90 | -221.10 | -120.00 |
Cash Flow after changes in Working Capital | 420.00 | 103.70 | 376.10 | 144.80 | 141.60 |
Cash Flow from Operating Activities | 399.30 | 118.70 | 476.70 | 108.90 | 119.20 |
Cash Flow from Investing Activities | -217.10 | -87.20 | -150.80 | -204.10 | -374.60 |
Cash Flow from Financing Activities | -103.10 | -74.90 | -438.50 | 46.80 | 264.70 |
Net Cash Inflow / Outflow | 79.10 | -43.40 | -112.60 | -48.40 | 9.30 |
Opening Cash & Cash Equivalents | 47.80 | 91.20 | 78.50 | 21.10 | 11.80 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 52.70 | 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 | 126.90 | 47.80 | 18.60 | -27.30 | 21.10 |