Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 216.93 | 690.58 | 1280.09 | 454.89 | 452.06 |
Adjustment | 513.75 | 87.02 | -636.77 | 221.33 | 369.87 |
Changes In working Capital | 237.72 | 303.97 | -353.32 | 166.33 | 175.66 |
Cash Flow after changes in Working Capital | 968.40 | 1081.56 | 290.01 | 842.55 | 997.59 |
Cash Flow from Operating Activities | 766.49 | 928.15 | 64.43 | 654.05 | 804.50 |
Cash Flow from Investing Activities | -667.46 | -7.43 | 1564.71 | 661.50 | -91.06 |
Cash Flow from Financing Activities | -141.27 | -958.54 | -1558.56 | -1310.73 | -770.49 |
Net Cash Inflow / Outflow | -42.25 | -37.81 | 70.58 | 4.81 | -57.05 |
Opening Cash & Cash Equivalents | 62.93 | 100.75 | 30.16 | 25.35 | 82.35 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0.06 |
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 | 20.68 | 62.93 | 100.75 | 30.16 | 25.35 |