Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 650.42 | 514.63 | 322.87 | 89.23 | 291.25 |
Adjustment | 115.66 | 139.75 | 131.97 | 104.08 | 119.76 |
Changes In working Capital | -517.74 | -506.69 | -363.66 | 320.46 | 114.82 |
Cash Flow after changes in Working Capital | 248.34 | 147.69 | 91.19 | 513.77 | 525.82 |
Cash Flow from Operating Activities | 128.89 | 67.19 | 35.27 | 481.60 | 488.65 |
Cash Flow from Investing Activities | -593.69 | -171.35 | -207.47 | -386.00 | -376.22 |
Cash Flow from Financing Activities | 464.79 | 123.32 | 147.89 | -91.23 | -123.75 |
Net Cash Inflow / Outflow | -0.01 | 19.15 | -24.30 | 4.37 | -11.32 |
Opening Cash & Cash Equivalents | 21.82 | 2.95 | 27.25 | 22.88 | 34.20 |
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 | -0.14 | -0.29 | 0.00 | 0 | 0 |
Closing Cash & Cash Equivalent | 21.67 | 21.82 | 2.95 | 27.25 | 22.88 |