Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 274.54 | 582.45 | 256.91 | 397.04 | 353.45 |
Adjustment | 341.97 | 147.44 | 244.15 | 257.04 | 228.86 |
Changes In working Capital | 267.77 | -1334.96 | -349.69 | 501.33 | -870.43 |
Cash Flow after changes in Working Capital | 884.28 | -605.07 | 151.37 | 1155.41 | -288.12 |
Cash Flow from Operating Activities | 836.66 | -706.57 | 92.86 | 1086.15 | -388.67 |
Cash Flow from Investing Activities | -23.65 | 16.24 | -263.71 | -162.86 | 57.11 |
Cash Flow from Financing Activities | -699.64 | 519.96 | -41.49 | -303.38 | 159.56 |
Net Cash Inflow / Outflow | 113.38 | -170.36 | -212.34 | 619.91 | -172.01 |
Opening Cash & Cash Equivalents | 323.79 | 494.16 | 706.50 | 86.58 | 258.59 |
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 | 437.17 | 323.79 | 494.16 | 706.50 | 86.58 |