Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 698.05 | 710.06 | 420.27 | 255.32 | 279.34 |
Adjustment | -197.20 | -202.99 | -136.35 | -44.26 | -29.56 |
Changes In working Capital | -378.08 | -455.58 | 293.50 | 319.55 | 227.80 |
Cash Flow after changes in Working Capital | 122.78 | 51.49 | 577.41 | 530.60 | 477.59 |
Cash Flow from Operating Activities | -30.10 | -80.47 | 480.92 | 473.12 | 398.55 |
Cash Flow from Investing Activities | 291.72 | 900.53 | -141.50 | -126.26 | 54.82 |
Cash Flow from Financing Activities | -283.61 | -801.54 | -83.49 | -351.22 | -327.32 |
Net Cash Inflow / Outflow | -21.98 | 18.52 | 255.93 | -4.37 | 126.05 |
Opening Cash & Cash Equivalents | 538.86 | 520.33 | 264.41 | 268.77 | 142.73 |
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 | 516.87 | 538.86 | 520.33 | 264.41 | 268.77 |