Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 315.81 | 463.96 | 200.66 | 146.74 | 177.16 |
Adjustment | 32.62 | -56.32 | 17.87 | -6.52 | -2.05 |
Changes In working Capital | 182.64 | -226.11 | -115.00 | 38.08 | 4.24 |
Cash Flow after changes in Working Capital | 531.07 | 181.53 | 103.53 | 178.30 | 179.35 |
Cash Flow from Operating Activities | 433.51 | 82.77 | 61.30 | 145.97 | 125.95 |
Cash Flow from Investing Activities | -380.61 | -73.44 | -85.63 | -58.42 | -121.65 |
Cash Flow from Financing Activities | -15.08 | -15.40 | -22.28 | -22.32 | -9.11 |
Net Cash Inflow / Outflow | 37.83 | -6.06 | -46.60 | 65.24 | -4.81 |
Opening Cash & Cash Equivalents | 16.19 | 22.25 | 68.86 | 3.62 | 8.43 |
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 | 54.02 | 16.19 | 22.25 | 68.86 | 3.62 |