Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 833.42 | 441.97 | 248.82 | 491.50 | 515.33 |
Adjustment | -82.88 | 14.88 | -2.79 | -10.25 | 33.41 |
Changes In working Capital | -80.46 | -172.12 | 95.49 | -218.48 | -131.06 |
Cash Flow after changes in Working Capital | 670.08 | 284.72 | 341.52 | 262.76 | 417.68 |
Cash Flow from Operating Activities | 467.66 | 186.72 | 285.44 | 174.99 | 307.72 |
Cash Flow from Investing Activities | -411.24 | -134.57 | -252.40 | -42.43 | -277.62 |
Cash Flow from Financing Activities | -65.03 | -48.92 | -49.58 | -79.91 | -54.41 |
Net Cash Inflow / Outflow | -8.61 | 3.23 | -16.54 | 52.65 | -24.31 |
Opening Cash & Cash Equivalents | 43.30 | 40.07 | 56.61 | 3.96 | 28.26 |
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 | 34.69 | 43.30 | 40.07 | 56.61 | 3.96 |