Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 1269.11 | 1129.06 | 1080.63 | 983.54 | 823.43 |
Adjustment | 85.03 | 69.61 | 34.32 | 55.69 | 40.78 |
Changes In working Capital | -99.69 | -1419.26 | 1035.66 | -111.77 | -642.70 |
Cash Flow after changes in Working Capital | 1254.44 | -220.59 | 2150.61 | 927.46 | 221.51 |
Cash Flow from Operating Activities | 922.65 | -521.52 | 1889.39 | 656.83 | -61.49 |
Cash Flow from Investing Activities | -474.69 | 819.77 | -1193.89 | -197.05 | 415.46 |
Cash Flow from Financing Activities | -332.48 | -512.80 | -401.58 | -521.52 | -453.10 |
Net Cash Inflow / Outflow | 115.48 | -214.54 | 293.93 | -61.75 | -99.13 |
Opening Cash & Cash Equivalents | -1.18 | 213.36 | -80.57 | -18.82 | 80.31 |
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 | 114.30 | -1.18 | 213.36 | -80.57 | -18.82 |