Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 807.61 | 561.31 | 491.95 | 405.38 | 439.96 |
Adjustment | 3.37 | 37.57 | 41.28 | 37.72 | 48.62 |
Changes In working Capital | -360.67 | -81.01 | -147.23 | 38.57 | -107.06 |
Cash Flow after changes in Working Capital | 450.31 | 517.88 | 386.00 | 481.68 | 381.53 |
Cash Flow from Operating Activities | 249.00 | 382.08 | 259.28 | 355.13 | 243.04 |
Cash Flow from Investing Activities | -567.47 | -463.50 | -84.33 | -519.26 | -49.40 |
Cash Flow from Financing Activities | 179.83 | 183.81 | -73.98 | 136.99 | -321.80 |
Net Cash Inflow / Outflow | -138.64 | 102.40 | 100.97 | -27.14 | -128.16 |
Opening Cash & Cash Equivalents | 309.38 | 203.92 | 100.57 | 123.47 | 242.04 |
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 | 13.93 | 3.06 | 2.39 | 4.24 | 9.59 |
Closing Cash & Cash Equivalent | 184.66 | 309.38 | 203.92 | 100.57 | 123.47 |