Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 327.30 | 672.00 | 606.72 | 378.78 | 356.01 |
Adjustment | 357.80 | 266.20 | 165.63 | 86.30 | 24.12 |
Changes In working Capital | 145.70 | -417.40 | -434.27 | -261.73 | -15.23 |
Cash Flow after changes in Working Capital | 830.80 | 520.80 | 338.07 | 203.34 | 364.91 |
Cash Flow from Operating Activities | 687.30 | 363.30 | 208.57 | 124.33 | 257.81 |
Cash Flow from Investing Activities | -679.60 | -367.50 | -555.60 | -520.74 | -438.14 |
Cash Flow from Financing Activities | -78.00 | -300.00 | -209.61 | 201.89 | -391.93 |
Net Cash Inflow / Outflow | -70.30 | -304.20 | -556.63 | -194.52 | -572.26 |
Opening Cash & Cash Equivalents | 418.00 | 722.20 | 1279.90 | 1474.41 | 2046.67 |
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 | 347.70 | 418.00 | 723.27 | 1279.90 | 1474.41 |