Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 1504.91 | 1122.05 | 995.11 | 1143.09 | 911.15 |
Adjustment | 526.11 | 496.31 | 545.66 | 516.90 | 543.68 |
Changes In working Capital | 68.58 | -799.52 | 594.73 | -127.48 | -674.23 |
Cash Flow after changes in Working Capital | 2099.59 | 818.83 | 2135.50 | 1532.51 | 780.60 |
Cash Flow from Operating Activities | 1795.44 | 510.32 | 1898.11 | 1285.11 | 459.79 |
Cash Flow from Investing Activities | -3367.66 | -1218.94 | -1537.73 | -789.54 | -558.69 |
Cash Flow from Financing Activities | 1553.83 | 685.33 | -504.31 | -304.08 | 111.52 |
Net Cash Inflow / Outflow | -18.39 | -23.29 | -143.93 | 191.48 | 12.62 |
Opening Cash & Cash Equivalents | 84.69 | 107.98 | 251.91 | 60.43 | 47.81 |
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 | 66.30 | 84.69 | 107.98 | 251.91 | 60.43 |