Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 903.04 | 920.12 | 999.88 | 962.18 | 903.93 |
Adjustment | 613.59 | 612.43 | 602.55 | 627.08 | 366.92 |
Changes In working Capital | 332.76 | -773.68 | 841.70 | -1029.82 | -280.53 |
Cash Flow after changes in Working Capital | 1849.38 | 758.87 | 2444.12 | 559.44 | 990.32 |
Cash Flow from Operating Activities | 1690.92 | 615.82 | 2252.86 | 378.46 | 837.22 |
Cash Flow from Investing Activities | -744.88 | -738.32 | -986.63 | -618.50 | -1014.39 |
Cash Flow from Financing Activities | -981.46 | 6.78 | -1503.43 | 616.06 | 166.84 |
Net Cash Inflow / Outflow | -35.42 | -115.72 | -237.20 | 376.03 | -10.33 |
Opening Cash & Cash Equivalents | 82.87 | 198.59 | 435.79 | 59.76 | 70.09 |
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 | 47.45 | 82.87 | 198.59 | 435.79 | 59.76 |