Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 357.15 | 308.56 | 145.10 | 38.17 | 63.71 |
Adjustment | 129.67 | 130.59 | 164.66 | 129.28 | 84.43 |
Changes In working Capital | -99.50 | -249.39 | 34.09 | -160.77 | 66.54 |
Cash Flow after changes in Working Capital | 387.32 | 189.77 | 343.86 | 6.68 | 214.68 |
Cash Flow from Operating Activities | 326.92 | 127.43 | 328.17 | -2.56 | 199.85 |
Cash Flow from Investing Activities | -191.15 | -70.73 | -22.86 | -163.61 | -281.76 |
Cash Flow from Financing Activities | -129.61 | -87.61 | -281.20 | 163.46 | 82.58 |
Net Cash Inflow / Outflow | 6.15 | -30.90 | 24.12 | -2.71 | 0.67 |
Opening Cash & Cash Equivalents | 10.24 | 41.14 | 17.02 | 19.74 | 19.07 |
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 | 16.39 | 10.24 | 41.14 | 17.02 | 19.74 |