Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 145.78 | 716.37 | 391.00 | 526.65 | 252.51 |
Adjustment | 17.77 | 7.15 | -7.90 | 26.97 | 28.59 |
Changes In working Capital | 127.77 | -456.94 | -402.57 | -347.11 | 31.16 |
Cash Flow after changes in Working Capital | 291.33 | 266.58 | -19.47 | 206.52 | 312.26 |
Cash Flow from Operating Activities | 246.92 | 54.71 | -82.30 | 133.40 | 305.55 |
Cash Flow from Investing Activities | -92.74 | -65.95 | -150.99 | -12.97 | -10.11 |
Cash Flow from Financing Activities | -154.11 | -27.01 | 182.96 | -124.44 | -198.05 |
Net Cash Inflow / Outflow | 0.07 | -38.26 | -50.32 | -4.01 | 97.38 |
Opening Cash & Cash Equivalents | 18.30 | 56.56 | 106.88 | 110.90 | 13.52 |
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 | 18.37 | 18.30 | 56.56 | 106.88 | 110.90 |