Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 908.37 | 3350.48 | 1587.02 | 259.59 | 405.34 |
Adjustment | 364.62 | 290.88 | 314.83 | 577.75 | 451.55 |
Changes In working Capital | -188.86 | -2121.65 | -982.88 | 222.71 | -343.80 |
Cash Flow after changes in Working Capital | 1084.13 | 1519.71 | 918.97 | 1060.05 | 513.08 |
Cash Flow from Operating Activities | 919.03 | 750.80 | 701.59 | 962.55 | 487.65 |
Cash Flow from Investing Activities | -432.02 | -629.90 | 418.65 | -232.28 | 12.20 |
Cash Flow from Financing Activities | -549.86 | -432.79 | -642.91 | -690.62 | -510.93 |
Net Cash Inflow / Outflow | -62.84 | -311.89 | 477.33 | 39.65 | -11.08 |
Opening Cash & Cash Equivalents | 218.19 | 530.08 | 52.75 | 13.10 | 24.18 |
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 | 155.35 | 218.19 | 530.08 | 52.75 | 13.10 |