Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 2656.91 | 2854.51 | 3804.50 | 3254.60 | 2402.70 |
Adjustment | 9.97 | -235.86 | -407.49 | 83.57 | -135.44 |
Changes In working Capital | -251.06 | -211.71 | -360.47 | -109.98 | -513.42 |
Cash Flow after changes in Working Capital | 2415.82 | 2406.94 | 3036.55 | 3228.19 | 1753.84 |
Cash Flow from Operating Activities | 1647.23 | 1623.82 | 2098.40 | 2390.42 | 1037.85 |
Cash Flow from Investing Activities | 36.24 | -1474.18 | -841.76 | -848.04 | -1092.99 |
Cash Flow from Financing Activities | -1798.32 | -97.03 | -1264.90 | -1419.97 | -0.66 |
Net Cash Inflow / Outflow | -114.85 | 52.61 | -8.26 | 122.40 | -55.81 |
Opening Cash & Cash Equivalents | 311.25 | 257.17 | 265.19 | 143.63 | 199.42 |
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 | 1.09 | 1.47 | 0.24 | -0.84 | 0.01 |
Closing Cash & Cash Equivalent | 197.49 | 311.25 | 257.17 | 265.19 | 143.63 |