Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 1901.27 | 861.55 | 793.64 | 774.91 | 1159.86 |
Adjustment | -103.10 | 58.98 | -57.84 | 3.51 | 150.70 |
Changes In working Capital | -703.79 | -109.59 | 266.09 | -385.62 | 247.26 |
Cash Flow after changes in Working Capital | 1094.38 | 810.94 | 1001.88 | 392.80 | 1557.82 |
Cash Flow from Operating Activities | 637.55 | 526.35 | 895.11 | 134.71 | 1076.61 |
Cash Flow from Investing Activities | -570.72 | -334.37 | -68.88 | -316.83 | -640.10 |
Cash Flow from Financing Activities | -206.34 | 90.20 | -843.39 | 208.82 | -438.66 |
Net Cash Inflow / Outflow | -139.51 | 282.19 | -17.15 | 26.71 | -2.15 |
Opening Cash & Cash Equivalents | 300.84 | 18.65 | 35.80 | 9.09 | 11.24 |
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 | 161.33 | 300.84 | 18.65 | 35.80 | 9.09 |