Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 796.67 | 459.98 | 346.96 | 410.51 | 256.21 |
Adjustment | 88.80 | 244.29 | 90.89 | 131.05 | 127.36 |
Changes In working Capital | -505.82 | -367.40 | 447.69 | 49.70 | -192.99 |
Cash Flow after changes in Working Capital | 379.65 | 336.87 | 885.54 | 591.26 | 190.58 |
Cash Flow from Operating Activities | 164.30 | 170.77 | 859.52 | 522.74 | 138.27 |
Cash Flow from Investing Activities | 181.63 | -275.85 | -495.93 | -310.35 | -211.82 |
Cash Flow from Financing Activities | -307.05 | 87.98 | -325.02 | -207.42 | 71.45 |
Net Cash Inflow / Outflow | 38.89 | -17.10 | 38.57 | 4.96 | -2.09 |
Opening Cash & Cash Equivalents | 58.70 | 75.80 | 37.23 | 34.13 | 36.22 |
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 | 97.59 | 58.70 | 75.80 | 39.09 | 34.13 |