Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 859.89 | 431.42 | 273.26 | 187.36 | 86.38 |
Adjustment | 476.65 | 400.09 | 261.31 | 144.04 | 84.57 |
Changes In working Capital | -950.47 | -409.47 | -114.06 | -111.61 | -41.34 |
Cash Flow after changes in Working Capital | 386.08 | 422.04 | 420.51 | 219.79 | 129.61 |
Cash Flow from Operating Activities | 176.12 | 315.24 | 375.22 | 47.91 | 45.04 |
Cash Flow from Investing Activities | -841.82 | -232.99 | -330.56 | -62.53 | -32.72 |
Cash Flow from Financing Activities | 687.20 | -81.22 | 18.68 | 31.32 | -25.93 |
Net Cash Inflow / Outflow | 21.50 | 1.03 | 63.35 | 16.70 | -13.61 |
Opening Cash & Cash Equivalents | 13.65 | 12.63 | 159.18 | 142.48 | 156.09 |
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 | 35.16 | 13.65 | 222.53 | 159.18 | 142.48 |