Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 670.11 | 1160.64 | 507.86 | 115.79 | 73.09 |
Adjustment | 261.39 | 123.61 | 71.88 | 79.07 | 68.11 |
Changes In working Capital | -1826.95 | -1003.36 | -369.25 | -11.42 | 489.33 |
Cash Flow after changes in Working Capital | -895.45 | 280.89 | 210.48 | 183.44 | 630.53 |
Cash Flow from Operating Activities | -1280.12 | -2.38 | 99.80 | 157.92 | 602.68 |
Cash Flow from Investing Activities | 554.27 | -971.56 | 118.57 | -51.41 | -46.27 |
Cash Flow from Financing Activities | 1175.13 | 896.68 | -115.28 | -132.75 | -447.06 |
Net Cash Inflow / Outflow | 449.28 | -77.25 | 103.09 | -26.24 | 109.34 |
Opening Cash & Cash Equivalents | 127.58 | 204.83 | 101.74 | 127.98 | 19.28 |
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 | 576.86 | 127.58 | 204.83 | 101.74 | 128.62 |