Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 387.60 | 141.90 | 221.60 | 347.90 | 410.50 |
Adjustment | 138.20 | 176.70 | 238.10 | 275.50 | 271.30 |
Changes In working Capital | -22.70 | 143.90 | 145.10 | -99.50 | -683.00 |
Cash Flow after changes in Working Capital | 503.10 | 462.50 | 604.80 | 523.90 | -1.20 |
Cash Flow from Operating Activities | 375.50 | 324.70 | 451.10 | 360.40 | -169.50 |
Cash Flow from Investing Activities | -120.30 | -168.60 | -30.90 | 16.30 | -315.70 |
Cash Flow from Financing Activities | -296.50 | 93.40 | 134.20 | -344.70 | 176.30 |
Net Cash Inflow / Outflow | -41.30 | 249.50 | 554.40 | 32.00 | -308.90 |
Opening Cash & Cash Equivalents | 415.20 | 165.70 | 515.70 | 483.70 | 792.60 |
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 | 373.90 | 415.20 | 1070.10 | 515.70 | 483.70 |