Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 1310.70 | 1270.20 | 1259.00 | 820.36 | 612.73 |
Adjustment | 504.20 | 508.70 | 376.70 | 240.15 | 98.15 |
Changes In working Capital | -929.10 | -583.50 | -132.30 | -329.64 | -162.80 |
Cash Flow after changes in Working Capital | 885.80 | 1195.40 | 1503.40 | 730.87 | 548.08 |
Cash Flow from Operating Activities | 584.70 | 820.40 | 1246.80 | 499.84 | 358.08 |
Cash Flow from Investing Activities | -1954.80 | -894.10 | -1986.60 | -451.50 | -85.45 |
Cash Flow from Financing Activities | 1585.20 | -65.70 | 739.80 | -46.38 | -98.26 |
Net Cash Inflow / Outflow | 215.10 | -139.40 | 0 | 1.96 | 174.37 |
Opening Cash & Cash Equivalents | 147.40 | 286.80 | 286.80 | 284.81 | 110.44 |
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 | 362.50 | 147.40 | 286.80 | 286.77 | 284.81 |