Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 223.22 | 544.80 | 58.36 | 184.11 | 218.60 |
Adjustment | 75.35 | -10.27 | 55.01 | 54.65 | 33.04 |
Changes In working Capital | 98.71 | -145.03 | 123.01 | -78.37 | 31.69 |
Cash Flow after changes in Working Capital | 397.28 | 389.50 | 236.38 | 160.39 | 283.33 |
Cash Flow from Operating Activities | 318.07 | 255.02 | 192.16 | 109.27 | 205.19 |
Cash Flow from Investing Activities | -103.92 | -18.89 | -74.68 | 4.40 | -289.04 |
Cash Flow from Financing Activities | -118.62 | -236.89 | -44.46 | -41.08 | -66.64 |
Net Cash Inflow / Outflow | 95.53 | -0.76 | 73.02 | 72.59 | -150.49 |
Opening Cash & Cash Equivalents | 356.74 | 356.41 | 282.16 | 208.80 | 360.02 |
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 | -0.85 | 1.10 | 1.23 | 0.77 | -0.73 |
Closing Cash & Cash Equivalent | 451.42 | 356.74 | 356.41 | 282.16 | 208.80 |