Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 714.65 | 1018.02 | 930.18 | 618.47 | 715.68 |
Adjustment | -57.05 | -180.18 | -411.72 | -25.63 | -143.27 |
Changes In working Capital | 75.82 | -40.22 | -24.38 | -26.85 | -149.14 |
Cash Flow after changes in Working Capital | 733.41 | 797.62 | 494.08 | 565.99 | 423.27 |
Cash Flow from Operating Activities | 550.18 | 559.75 | 348.42 | 401.44 | 195.75 |
Cash Flow from Investing Activities | -222.42 | 1133.73 | -232.80 | -28.93 | -135.42 |
Cash Flow from Financing Activities | -383.47 | -1643.45 | -189.14 | -348.57 | -62.13 |
Net Cash Inflow / Outflow | -55.71 | 50.02 | -73.52 | 23.94 | -1.80 |
Opening Cash & Cash Equivalents | 91.55 | 40.50 | 113.96 | 89.30 | 90.34 |
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 | 0.01 | 1.03 | 0.07 | 0.71 | 0.76 |
Closing Cash & Cash Equivalent | 35.85 | 91.55 | 40.50 | 113.96 | 89.30 |