Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 917.80 | 713.10 | 654.90 | 600.20 | 570.89 |
Adjustment | -293.20 | -144.00 | -214.00 | -252.90 | -146.72 |
Changes In working Capital | -124.00 | -422.50 | 571.20 | -225.50 | -85.14 |
Cash Flow after changes in Working Capital | 500.60 | 146.60 | 1012.10 | 121.80 | 339.03 |
Cash Flow from Operating Activities | 312.90 | -33.30 | 897.90 | 20.90 | 153.41 |
Cash Flow from Investing Activities | 38.30 | -63.80 | -713.10 | 401.00 | -49.48 |
Cash Flow from Financing Activities | -327.90 | -71.50 | -135.80 | -330.50 | -167.70 |
Net Cash Inflow / Outflow | 23.30 | -168.60 | 49.00 | 91.40 | -63.77 |
Opening Cash & Cash Equivalents | 122.40 | 291.00 | 242.00 | 150.60 | 214.36 |
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 | 145.70 | 122.40 | 291.00 | 242.00 | 150.59 |