Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 402.43 | 125.88 | -12.24 | 322.68 | 538.32 |
Adjustment | 132.47 | 169.88 | 168.79 | 374.68 | 91.70 |
Changes In working Capital | 185.28 | -417.67 | 231.32 | -168.29 | 484.22 |
Cash Flow after changes in Working Capital | 720.18 | -121.92 | 387.87 | 529.07 | 1114.25 |
Cash Flow from Operating Activities | 692.62 | -178.48 | 355.96 | 410.74 | 995.27 |
Cash Flow from Investing Activities | -717.80 | -61.28 | -17.23 | -122.97 | -998.71 |
Cash Flow from Financing Activities | -3.78 | -79.50 | -78.33 | -211.24 | -200.58 |
Net Cash Inflow / Outflow | -28.95 | -319.25 | 260.40 | 76.52 | -204.02 |
Opening Cash & Cash Equivalents | 35.25 | 354.50 | 94.10 | 17.58 | 221.60 |
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 | 6.30 | 35.25 | 354.50 | 94.10 | 17.58 |