Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 329.32 | 379.93 | 276.37 | 220.85 |
Adjustment | 71.46 | 29.64 | 31.94 | 43.10 |
Changes In working Capital | 230.81 | -374.70 | -233.26 | -49.02 |
Cash Flow after changes in Working Capital | 631.59 | 34.87 | 75.05 | 214.93 |
Cash Flow from Operating Activities | 530.64 | -52.53 | -0.49 | 132.11 |
Cash Flow from Investing Activities | -563.22 | -45.56 | -29.89 | -38.78 |
Cash Flow from Financing Activities | 26.79 | 102.66 | -33.73 | -46.38 |
Net Cash Inflow / Outflow | -5.79 | 4.57 | -64.11 | 46.95 |
Opening Cash & Cash Equivalents | 6.50 | 1.93 | 66.04 | 19.09 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 0.71 | 6.50 | 1.93 | 66.04 |