Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 386.14 | 178.09 | 139.75 | 135.04 | 162.00 |
Adjustment | 78.20 | 34.01 | 15.75 | 86.29 | 42.99 |
Changes In working Capital | -15.19 | -36.89 | 53.52 | -40.05 | -88.34 |
Cash Flow after changes in Working Capital | 449.15 | 175.21 | 209.02 | 181.29 | 116.65 |
Cash Flow from Operating Activities | 359.15 | 131.71 | 182.10 | 144.24 | 69.22 |
Cash Flow from Investing Activities | -113.51 | -73.01 | -28.25 | -30.14 | -48.18 |
Cash Flow from Financing Activities | -32.79 | -82.43 | -59.39 | -113.48 | -24.11 |
Net Cash Inflow / Outflow | 212.86 | -23.73 | 94.46 | 0.63 | -3.07 |
Opening Cash & Cash Equivalents | 74.81 | 98.54 | 4.08 | 3.45 | 6.52 |
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 | 287.67 | 74.81 | 98.54 | 4.08 | 3.45 |