Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 1414.10 | 1325.03 | 545.45 | 211.24 | 80.96 |
Adjustment | 841.21 | 541.70 | 651.04 | 699.38 | 861.86 |
Changes In working Capital | -1604.47 | -1540.72 | 248.75 | 597.57 | -17.07 |
Cash Flow after changes in Working Capital | 650.84 | 326.00 | 1445.24 | 1508.18 | 925.75 |
Cash Flow from Operating Activities | 306.20 | 115.71 | 1368.82 | 1476.51 | 901.94 |
Cash Flow from Investing Activities | -1696.10 | -460.85 | -91.18 | -311.97 | -148.78 |
Cash Flow from Financing Activities | 1702.86 | 323.00 | -1265.78 | -1022.35 | -984.03 |
Net Cash Inflow / Outflow | 312.97 | -22.13 | 11.87 | 142.19 | -230.87 |
Opening Cash & Cash Equivalents | 261.37 | 283.51 | 271.64 | 420.06 | 650.92 |
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 | 574.34 | 261.37 | 283.51 | 562.25 | 420.06 |