Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 476.20 | 359.70 | 285.90 | 358.90 | 120.00 |
Adjustment | -69.10 | 14.50 | 34.30 | 59.80 | 65.90 |
Changes In working Capital | -210.90 | -216.70 | 17.60 | -206.30 | -396.40 |
Cash Flow after changes in Working Capital | 196.20 | 157.50 | 337.80 | 212.40 | -210.50 |
Cash Flow from Operating Activities | 113.70 | 108.80 | 287.60 | 156.10 | -223.90 |
Cash Flow from Investing Activities | 6.90 | -128.80 | 25.10 | 9.50 | 22.40 |
Cash Flow from Financing Activities | -50.60 | -44.20 | -241.90 | -194.30 | 231.40 |
Net Cash Inflow / Outflow | 70.00 | -64.20 | 70.80 | -28.70 | 29.90 |
Opening Cash & Cash Equivalents | 11.00 | 75.20 | 4.40 | 33.10 | 3.20 |
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 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 81.00 | 11.00 | 75.20 | 4.40 | 33.10 |