Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 1095.92 | 413.44 | 118.51 | 333.44 | 292.24 |
Adjustment | 425.25 | 232.95 | 168.45 | 285.00 | 31.35 |
Changes In working Capital | -1070.86 | -127.93 | -276.49 | -137.99 | 734.27 |
Cash Flow after changes in Working Capital | 450.32 | 518.46 | 10.47 | 480.45 | 1057.86 |
Cash Flow from Operating Activities | 272.39 | 378.43 | -18.95 | 303.43 | 955.56 |
Cash Flow from Investing Activities | -241.56 | -187.44 | -139.16 | -629.22 | -767.94 |
Cash Flow from Financing Activities | -92.70 | -142.54 | 172.58 | 217.66 | -69.85 |
Net Cash Inflow / Outflow | -61.87 | 48.46 | 14.48 | -108.13 | 117.77 |
Opening Cash & Cash Equivalents | 85.83 | 37.37 | 22.89 | 131.03 | 13.26 |
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 | 23.95 | 85.83 | 37.37 | 22.89 | 131.02 |