Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 696.60 | 680.30 | 578.10 | 180.40 | 379.37 |
Adjustment | 109.50 | 174.60 | 79.00 | 284.60 | 166.89 |
Changes In working Capital | -289.20 | 337.90 | -200.20 | -441.20 | 11.37 |
Cash Flow after changes in Working Capital | 516.90 | 1192.80 | 456.90 | 23.80 | 557.63 |
Cash Flow from Operating Activities | 342.00 | 1065.50 | 382.10 | 6.60 | 456.55 |
Cash Flow from Investing Activities | -167.60 | -679.60 | 465.20 | -58.00 | -3.69 |
Cash Flow from Financing Activities | -68.50 | 194.50 | -1.00 | -218.50 | -153.88 |
Net Cash Inflow / Outflow | 105.90 | 580.40 | 846.30 | -269.90 | 298.97 |
Opening Cash & Cash Equivalents | 1603.50 | 1023.10 | 176.80 | 446.70 | 147.77 |
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 | 1709.40 | 1603.50 | 1023.10 | 176.80 | 446.75 |