Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 1477.44 | 946.12 | 776.20 | 1609.46 | 1306.91 |
Adjustment | 464.65 | 594.25 | 614.60 | 636.73 | 616.39 |
Changes In working Capital | -348.22 | -429.73 | -109.69 | -51.12 | -501.62 |
Cash Flow after changes in Working Capital | 1593.87 | 1110.64 | 1281.10 | 2195.07 | 1421.67 |
Cash Flow from Operating Activities | 1290.03 | 956.26 | 1161.17 | 1914.51 | 1121.82 |
Cash Flow from Investing Activities | -963.97 | -409.90 | -477.97 | -521.92 | -854.48 |
Cash Flow from Financing Activities | -246.35 | -547.85 | -667.62 | -1393.06 | -288.33 |
Net Cash Inflow / Outflow | 79.71 | -1.49 | 15.57 | -0.47 | -20.99 |
Opening Cash & Cash Equivalents | 0.57 | 2.06 | 57.16 | 57.63 | 78.61 |
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 | 80.28 | 0.57 | 72.74 | 57.16 | 57.63 |