Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 345.93 | 225.43 | 151.43 | 390.94 | 442.05 |
Adjustment | 17.27 | 15.01 | 14.35 | 8.76 | -64.10 |
Changes In working Capital | 13.53 | -8.09 | 14.24 | -7.49 | -89.69 |
Cash Flow after changes in Working Capital | 376.72 | 232.35 | 180.02 | 392.21 | 288.26 |
Cash Flow from Operating Activities | 290.80 | 165.51 | 109.02 | 288.80 | 154.88 |
Cash Flow from Investing Activities | -248.88 | -155.20 | 245.56 | -343.25 | -321.49 |
Cash Flow from Financing Activities | -6.34 | -8.41 | -332.19 | 0.36 | -15.45 |
Net Cash Inflow / Outflow | 35.57 | 1.89 | 22.39 | -54.09 | -182.05 |
Opening Cash & Cash Equivalents | 27.96 | 26.07 | 3.68 | 57.77 | 239.83 |
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 | 63.53 | 27.96 | 26.07 | 3.68 | 57.77 |