Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 1572.00 | 870.45 | 1096.58 | 701.25 | 528.86 |
Adjustment | 90.85 | 83.81 | 83.32 | 95.37 | 114.05 |
Changes In working Capital | -898.45 | -1266.46 | -472.72 | -62.67 | -643.49 |
Cash Flow after changes in Working Capital | 764.40 | -312.20 | 707.18 | 733.95 | -0.58 |
Cash Flow from Operating Activities | 371.94 | -583.79 | 373.89 | 509.50 | -215.50 |
Cash Flow from Investing Activities | -38.16 | -71.02 | -78.08 | -185.57 | -47.93 |
Cash Flow from Financing Activities | -43.98 | 151.44 | 217.25 | -327.19 | 256.60 |
Net Cash Inflow / Outflow | 289.81 | -503.37 | 513.06 | -3.25 | -6.83 |
Opening Cash & Cash Equivalents | 11.26 | 514.63 | 1.57 | 4.83 | 11.66 |
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 | 301.07 | 11.26 | 514.63 | 1.57 | 4.83 |