Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 746.04 | 1061.58 | 491.54 | 475.09 | 251.15 |
Adjustment | 202.34 | 154.58 | 143.67 | 173.73 | 177.99 |
Changes In working Capital | -1212.32 | -2205.70 | -155.23 | 1070.13 | -555.74 |
Cash Flow after changes in Working Capital | -263.94 | -989.53 | 479.98 | 1718.95 | -126.59 |
Cash Flow from Operating Activities | -520.76 | -1129.69 | 338.87 | 1611.83 | -225.21 |
Cash Flow from Investing Activities | -61.69 | -44.61 | -5.75 | -64.63 | -149.86 |
Cash Flow from Financing Activities | 561.10 | 1190.29 | -330.27 | -1545.56 | 384.06 |
Net Cash Inflow / Outflow | -21.34 | 15.99 | 2.84 | 1.64 | 8.98 |
Opening Cash & Cash Equivalents | 32.45 | 16.47 | 13.63 | 11.99 | 3.00 |
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 | 11.11 | 32.46 | 16.47 | 13.63 | 11.99 |