Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 268.65 | 363.25 | 249.19 | 243.50 | 291.05 |
Adjustment | 230.80 | 216.74 | 239.85 | 235.64 | 282.90 |
Changes In working Capital | -167.44 | -381.73 | 304.04 | 54.91 | -104.42 |
Cash Flow after changes in Working Capital | 332.01 | 198.27 | 793.08 | 534.05 | 469.53 |
Cash Flow from Operating Activities | 246.13 | 126.37 | 764.23 | 502.03 | 374.24 |
Cash Flow from Investing Activities | -329.74 | -147.84 | -138.95 | -88.21 | -118.87 |
Cash Flow from Financing Activities | 76.35 | -86.77 | -406.33 | -426.17 | -262.64 |
Net Cash Inflow / Outflow | -7.25 | -108.24 | 218.95 | -12.35 | -7.28 |
Opening Cash & Cash Equivalents | 176.40 | 284.65 | 65.70 | 78.05 | 85.33 |
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 | 169.15 | 176.40 | 284.65 | 65.70 | 78.05 |