Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 474.70 | 391.22 | 385.51 | 191.56 | 324.01 |
Adjustment | 43.87 | 81.69 | 74.27 | 82.99 | -21.19 |
Changes In working Capital | 155.12 | -92.89 | -549.83 | 265.71 | -133.96 |
Cash Flow after changes in Working Capital | 673.69 | 380.02 | -90.05 | 540.25 | 168.87 |
Cash Flow from Operating Activities | 539.02 | 288.64 | -187.35 | 489.31 | 71.24 |
Cash Flow from Investing Activities | -434.84 | -78.17 | 522.03 | -765.30 | 28.62 |
Cash Flow from Financing Activities | -122.87 | -194.49 | -331.15 | 221.72 | -65.12 |
Net Cash Inflow / Outflow | -18.69 | 15.97 | 3.53 | -54.27 | 34.73 |
Opening Cash & Cash Equivalents | 37.96 | 21.98 | 18.45 | 72.72 | 37.99 |
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 | 19.27 | 37.96 | 21.98 | 18.45 | 72.72 |