Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 1432.76 | 1141.24 | 838.78 | 719.15 | 802.29 |
Adjustment | 252.44 | 284.18 | 316.71 | 333.60 | 143.52 |
Changes In working Capital | -944.15 | -75.54 | -425.01 | -733.89 | -188.58 |
Cash Flow after changes in Working Capital | 741.05 | 1349.88 | 730.48 | 318.86 | 757.23 |
Cash Flow from Operating Activities | 397.87 | 1090.72 | 566.48 | 96.97 | 525.41 |
Cash Flow from Investing Activities | -111.83 | -457.61 | -488.46 | -64.27 | -560.45 |
Cash Flow from Financing Activities | -284.00 | -722.19 | 98.14 | -56.93 | -262.19 |
Net Cash Inflow / Outflow | 2.04 | -89.08 | 176.16 | -24.23 | -297.23 |
Opening Cash & Cash Equivalents | 356.58 | 445.66 | 269.50 | 293.73 | 590.96 |
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 | -0.24 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 358.38 | 356.58 | 445.66 | 269.50 | 293.73 |