Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 962.13 | 1136.26 | 609.48 | 350.44 | 519.12 |
Adjustment | 226.82 | 308.73 | 256.49 | 282.32 | 292.67 |
Changes In working Capital | -194.36 | -19.75 | -837.48 | -378.65 | -54.10 |
Cash Flow after changes in Working Capital | 994.60 | 1425.24 | 28.49 | 254.11 | 757.69 |
Cash Flow from Operating Activities | 774.73 | 1059.69 | -30.77 | 196.61 | 667.69 |
Cash Flow from Investing Activities | -2609.66 | -1027.39 | -77.51 | -46.87 | -132.82 |
Cash Flow from Financing Activities | 1690.71 | 67.38 | 89.98 | -203.88 | -453.55 |
Net Cash Inflow / Outflow | -144.22 | 99.68 | -18.30 | -54.14 | 81.32 |
Opening Cash & Cash Equivalents | 161.18 | 61.50 | 79.80 | 133.94 | 52.62 |
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 | 16.96 | 161.18 | 61.50 | 79.80 | 133.94 |