Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 276.84 | 430.56 | 381.41 | 170.68 | 182.10 |
Adjustment | 272.27 | 244.93 | 175.56 | 321.42 | 241.32 |
Changes In working Capital | 39.66 | 161.82 | -757.41 | 149.68 | -231.50 |
Cash Flow after changes in Working Capital | 588.77 | 837.31 | -200.44 | 641.78 | 191.93 |
Cash Flow from Operating Activities | 502.37 | 719.98 | -258.41 | 598.21 | 154.11 |
Cash Flow from Investing Activities | -1884.82 | -358.53 | -27.57 | -322.24 | -267.10 |
Cash Flow from Financing Activities | 1346.86 | -341.55 | 280.36 | -275.27 | 28.60 |
Net Cash Inflow / Outflow | -35.59 | 19.90 | -5.62 | 0.70 | -84.39 |
Opening Cash & Cash Equivalents | 39.40 | 19.49 | 25.11 | 24.67 | 108.06 |
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 | 3.81 | 39.39 | 19.49 | 25.37 | 23.67 |