Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 572.04 | 753.54 | 538.33 | 382.43 | 505.67 |
Adjustment | 80.39 | 119.96 | 130.24 | 185.76 | 183.06 |
Changes In working Capital | 42.82 | 49.74 | 121.06 | 46.87 | 166.89 |
Cash Flow after changes in Working Capital | 695.24 | 923.24 | 789.63 | 615.07 | 855.62 |
Cash Flow from Operating Activities | 567.92 | 737.71 | 659.98 | 543.55 | 706.82 |
Cash Flow from Investing Activities | 690.63 | -515.97 | -403.18 | -319.65 | -517.35 |
Cash Flow from Financing Activities | -1248.02 | -243.28 | -227.21 | -235.66 | -288.14 |
Net Cash Inflow / Outflow | 10.53 | -21.55 | 29.59 | -11.76 | -98.66 |
Opening Cash & Cash Equivalents | 27.76 | 49.25 | 19.83 | 31.55 | 130.36 |
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 | 0.06 | 0.05 | -0.17 | 0.04 | -0.15 |
Closing Cash & Cash Equivalent | 38.35 | 27.76 | 49.25 | 19.83 | 31.55 |