Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 2051.91 | 760.20 | 658.98 | -25.58 | 886.74 |
Adjustment | 514.74 | 387.42 | 431.82 | 49.79 | -763.80 |
Changes In working Capital | -1744.14 | -536.73 | -383.76 | -170.83 | -29.70 |
Cash Flow after changes in Working Capital | 822.51 | 610.89 | 707.04 | -146.61 | 93.24 |
Cash Flow from Operating Activities | 728.97 | 595.09 | 673.76 | -147.47 | 92.24 |
Cash Flow from Investing Activities | -1189.89 | -491.07 | -601.97 | -125.44 | -11.01 |
Cash Flow from Financing Activities | 1212.22 | -167.60 | 223.91 | 70.85 | 115.65 |
Net Cash Inflow / Outflow | 751.31 | -63.58 | 295.70 | -202.06 | 196.88 |
Opening Cash & Cash Equivalents | 406.87 | 470.45 | 174.76 | 230.27 | 33.38 |
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 | 1158.18 | 406.87 | 470.45 | 28.21 | 230.27 |