Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 657.57 | 643.57 | 137.75 | 212.28 | 518.78 |
Adjustment | 172.38 | 173.43 | 128.50 | 180.84 | 157.15 |
Changes In working Capital | 7.34 | -32.99 | -1146.07 | 998.63 | -251.16 |
Cash Flow after changes in Working Capital | 837.29 | 784.01 | -879.82 | 1391.74 | 424.77 |
Cash Flow from Operating Activities | 646.61 | 632.14 | -905.90 | 1352.97 | 233.26 |
Cash Flow from Investing Activities | -904.25 | -143.65 | -33.36 | -354.01 | -77.63 |
Cash Flow from Financing Activities | 251.00 | -482.25 | 878.96 | -947.98 | -157.18 |
Net Cash Inflow / Outflow | -6.64 | 6.24 | -60.31 | 50.98 | -1.55 |
Opening Cash & Cash Equivalents | 7.50 | 1.26 | 61.56 | 10.59 | 12.13 |
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 | 0.86 | 7.50 | 1.26 | 61.56 | 10.59 |