Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 465.14 | 357.35 | 296.33 | 255.39 | 91.08 |
Adjustment | 484.13 | 540.92 | 467.57 | 585.84 | 382.36 |
Changes In working Capital | 165.82 | -126.96 | -533.54 | -263.47 | 6.03 |
Cash Flow after changes in Working Capital | 1115.08 | 771.30 | 230.35 | 577.76 | 479.47 |
Cash Flow from Operating Activities | 1061.51 | 700.68 | 196.64 | 524.07 | 378.17 |
Cash Flow from Investing Activities | -483.01 | -148.08 | 84.86 | -11.99 | 69.68 |
Cash Flow from Financing Activities | -544.40 | -550.88 | -271.10 | -546.06 | -417.90 |
Net Cash Inflow / Outflow | 34.10 | 1.73 | 10.40 | -33.98 | 29.95 |
Opening Cash & Cash Equivalents | 26.44 | 24.72 | 14.32 | 48.30 | 18.36 |
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 | 0.02 |
Closing Cash & Cash Equivalent | 60.54 | 26.44 | 24.72 | 14.32 | 48.33 |