Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 722.23 | 502.78 | 515.89 | 453.73 | 489.90 |
Adjustment | 32.44 | 40.85 | -10.50 | -25.17 | -85.13 |
Changes In working Capital | -201.67 | -12.85 | -77.91 | 110.23 | -61.28 |
Cash Flow after changes in Working Capital | 553.00 | 530.78 | 427.48 | 538.80 | 343.50 |
Cash Flow from Operating Activities | 427.11 | 439.88 | 297.96 | 453.72 | 235.44 |
Cash Flow from Investing Activities | -382.02 | -423.51 | -285.66 | -432.71 | -1.10 |
Cash Flow from Financing Activities | -40.47 | -17.58 | -18.49 | -18.47 | -229.39 |
Net Cash Inflow / Outflow | 4.62 | -1.20 | -6.18 | 2.55 | 4.95 |
Opening Cash & Cash Equivalents | 0.61 | 1.81 | 7.99 | 5.44 | 4.33 |
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 | 5.22 | 0.61 | 1.81 | 7.99 | 9.28 |