Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 388.22 | 608.10 | 151.07 | 178.62 | 226.37 |
Adjustment | -34.35 | -270.09 | 18.63 | 17.12 | 41.49 |
Changes In working Capital | 77.68 | -134.87 | -105.66 | 125.04 | 38.80 |
Cash Flow after changes in Working Capital | 431.55 | 203.15 | 64.04 | 320.77 | 306.67 |
Cash Flow from Operating Activities | 340.90 | 115.69 | 24.04 | 270.63 | 235.88 |
Cash Flow from Investing Activities | -54.03 | -20.36 | -49.70 | -269.15 | -214.33 |
Cash Flow from Financing Activities | -275.36 | -90.43 | 31.58 | -14.67 | -13.63 |
Net Cash Inflow / Outflow | 11.51 | 4.90 | 5.92 | -13.20 | 7.92 |
Opening Cash & Cash Equivalents | 14.78 | 9.88 | 3.96 | 17.16 | 9.24 |
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 | 26.29 | 14.78 | 9.88 | 3.96 | 17.16 |