Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 1563.89 | 609.79 | 578.58 | 480.27 | 288.70 |
Adjustment | 238.95 | 123.03 | 193.91 | 305.02 | -5.94 |
Changes In working Capital | -1358.72 | -871.03 | 460.39 | -542.32 | 224.83 |
Cash Flow after changes in Working Capital | 444.12 | -138.20 | 1232.89 | 242.96 | 507.59 |
Cash Flow from Operating Activities | 279.07 | -138.20 | 1232.89 | 118.86 | 441.83 |
Cash Flow from Investing Activities | -776.61 | -51.43 | -1222.73 | 45.64 | 0.54 |
Cash Flow from Financing Activities | 596.42 | 20.06 | -47.23 | 6.34 | -410.63 |
Net Cash Inflow / Outflow | 98.88 | -169.56 | -37.07 | 170.84 | 31.74 |
Opening Cash & Cash Equivalents | 2.89 | 172.45 | 209.52 | 38.68 | 6.94 |
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 | 101.76 | 2.89 | 172.45 | 209.52 | 38.68 |