Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 996.45 | 1369.50 | 1520.43 | 1645.32 | 1828.20 |
Adjustment | 400.29 | 324.75 | 69.63 | 116.05 | -17.98 |
Changes In working Capital | 600.24 | -1529.76 | -117.34 | 239.09 | -564.95 |
Cash Flow after changes in Working Capital | 1996.98 | 164.48 | 1472.72 | 2000.46 | 1245.28 |
Cash Flow from Operating Activities | 1821.27 | -111.66 | 1145.72 | 1598.99 | 770.77 |
Cash Flow from Investing Activities | -903.83 | -1201.06 | -1353.77 | -1905.12 | -901.25 |
Cash Flow from Financing Activities | -1084.45 | 1456.07 | 218.89 | 354.31 | 22.30 |
Net Cash Inflow / Outflow | -167.01 | 143.36 | 10.83 | 48.19 | -108.18 |
Opening Cash & Cash Equivalents | 229.66 | 86.30 | 75.47 | 27.28 | 115.56 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 23.18 |
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 | 62.65 | 229.66 | 86.30 | 75.47 | 30.56 |