Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 90.41 | 409.19 | 358.22 | 264.08 | 185.82 |
Adjustment | 47.47 | 27.75 | 32.53 | 59.55 | 41.57 |
Changes In working Capital | 105.70 | -222.86 | -188.08 | -97.16 | -62.40 |
Cash Flow after changes in Working Capital | 243.58 | 214.08 | 202.67 | 226.48 | 164.99 |
Cash Flow from Operating Activities | 225.29 | 89.52 | 130.79 | 161.14 | 102.98 |
Cash Flow from Investing Activities | -117.45 | -57.10 | -53.34 | -71.25 | -3.84 |
Cash Flow from Financing Activities | -105.92 | -36.25 | -77.02 | -86.11 | -86.14 |
Net Cash Inflow / Outflow | 1.93 | -3.84 | 0.42 | 3.79 | 13.00 |
Opening Cash & Cash Equivalents | 5.37 | 9.20 | 51.83 | 48.05 | 35.04 |
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 | 7.29 | 5.37 | 52.26 | 51.83 | 48.05 |