Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 774.65 | 590.35 | 408.82 | 312.57 | 81.96 |
Adjustment | -24.30 | 1.54 | -2.40 | 6.50 | -39.19 |
Changes In working Capital | -151.11 | -43.59 | -199.82 | -243.03 | -24.46 |
Cash Flow after changes in Working Capital | 599.24 | 548.29 | 206.60 | 76.04 | 18.30 |
Cash Flow from Operating Activities | 395.01 | 403.13 | 105.31 | 6.31 | 6.86 |
Cash Flow from Investing Activities | -204.08 | -298.32 | -22.52 | -29.84 | -57.53 |
Cash Flow from Financing Activities | -132.99 | -139.95 | -51.64 | 20.96 | 52.92 |
Net Cash Inflow / Outflow | 57.94 | -35.14 | 31.15 | -2.57 | 2.25 |
Opening Cash & Cash Equivalents | 2.61 | 39.75 | 8.60 | 11.17 | 8.91 |
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 | 60.55 | 4.61 | 39.75 | 8.60 | 11.17 |