Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 624.05 | 500.27 | 352.99 | 330.57 | 376.17 |
Adjustment | 115.66 | 122.42 | 130.72 | 117.37 | 42.81 |
Changes In working Capital | -60.12 | -1.33 | -44.64 | -63.28 | 1.67 |
Cash Flow after changes in Working Capital | 679.59 | 621.36 | 439.07 | 384.66 | 420.65 |
Cash Flow from Operating Activities | 562.80 | 518.29 | 379.64 | 314.66 | 341.01 |
Cash Flow from Investing Activities | -395.33 | -279.26 | -263.19 | -172.82 | -90.53 |
Cash Flow from Financing Activities | -172.01 | -160.30 | -88.74 | -245.16 | -130.63 |
Net Cash Inflow / Outflow | -4.54 | 78.73 | 27.70 | -103.32 | 119.85 |
Opening Cash & Cash Equivalents | 159.91 | 81.17 | 53.47 | 156.79 | 36.94 |
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 | 155.37 | 159.91 | 81.17 | 53.47 | 156.79 |