Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 510.20 | 2410.60 | 151.40 | 546.60 | 898.50 |
Adjustment | 2190.70 | 1549.50 | 1033.70 | 1442.50 | 1343.00 |
Changes In working Capital | -261.40 | -2562.70 | -164.10 | 1386.40 | 105.20 |
Cash Flow after changes in Working Capital | 2439.50 | 1397.40 | 1021.00 | 3375.50 | 2346.70 |
Cash Flow from Operating Activities | 2098.20 | 1011.70 | 1004.10 | 3200.00 | 2171.70 |
Cash Flow from Investing Activities | -1151.20 | -887.30 | -998.90 | -2051.50 | -104.60 |
Cash Flow from Financing Activities | -933.70 | -184.80 | 50.80 | -1132.10 | -2065.20 |
Net Cash Inflow / Outflow | 13.30 | -60.40 | 56.00 | 16.40 | 1.90 |
Opening Cash & Cash Equivalents | 23.20 | 83.60 | 27.60 | 11.20 | 9.30 |
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 | 36.50 | 23.20 | 83.60 | 27.60 | 11.20 |