Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 791.66 | 604.74 | 383.73 | 267.66 | 253.00 |
Adjustment | -16.13 | 9.45 | 6.33 | 27.46 | 29.08 |
Changes In working Capital | -122.95 | -437.01 | -247.74 | -37.23 | -217.69 |
Cash Flow after changes in Working Capital | 652.58 | 177.18 | 142.32 | 257.88 | 64.38 |
Cash Flow from Operating Activities | 447.69 | 47.54 | 8.10 | 182.19 | 18.07 |
Cash Flow from Investing Activities | -243.58 | 75.43 | -503.92 | -63.40 | -0.18 |
Cash Flow from Financing Activities | -27.49 | -73.18 | 532.30 | -37.60 | -32.83 |
Net Cash Inflow / Outflow | 176.62 | 49.79 | 36.48 | 81.19 | -14.94 |
Opening Cash & Cash Equivalents | 225.19 | 175.40 | 138.91 | 57.72 | 72.66 |
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 | 401.81 | 225.19 | 175.40 | 138.91 | 57.72 |