Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 831.07 | 403.11 | 151.18 | 810.95 | 1032.20 |
Adjustment | 996.29 | 800.66 | 695.79 | 817.66 | 675.33 |
Changes In working Capital | -193.43 | -1196.40 | 102.16 | -1032.86 | -2096.40 |
Cash Flow after changes in Working Capital | 1633.94 | 7.37 | 949.13 | 595.75 | -388.87 |
Cash Flow from Operating Activities | 1430.19 | -121.69 | 897.33 | 377.42 | -591.35 |
Cash Flow from Investing Activities | -152.42 | -66.12 | -160.19 | -423.34 | -267.65 |
Cash Flow from Financing Activities | -1273.20 | 161.73 | -719.16 | 44.26 | 844.98 |
Net Cash Inflow / Outflow | 4.58 | -26.09 | 17.98 | -1.67 | -14.03 |
Opening Cash & Cash Equivalents | 12.22 | 38.30 | 20.33 | 21.99 | 36.02 |
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 | 16.79 | 12.22 | 38.30 | 20.33 | 21.99 |