Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 26.52 | 370.81 | 441.31 | 63.14 | 216.61 |
Adjustment | 243.29 | 232.98 | 167.05 | 203.78 | 147.40 |
Changes In working Capital | 427.97 | -257.43 | -555.12 | 153.60 | -55.08 |
Cash Flow after changes in Working Capital | 697.79 | 346.36 | 53.25 | 420.52 | 308.93 |
Cash Flow from Operating Activities | 692.10 | 277.84 | -25.11 | 408.74 | 257.41 |
Cash Flow from Investing Activities | -425.65 | -364.97 | -359.73 | -8.45 | -598.51 |
Cash Flow from Financing Activities | -263.39 | 61.03 | 413.01 | -402.27 | 341.87 |
Net Cash Inflow / Outflow | 3.07 | -26.10 | 28.17 | -1.97 | 0.77 |
Opening Cash & Cash Equivalents | 2.32 | 28.41 | 0.24 | 2.22 | 1.45 |
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 | 5.38 | 2.32 | 28.41 | 0.24 | 2.22 |