Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 494.00 | 323.10 | 57.33 | 199.41 | 174.26 |
Adjustment | 268.00 | 271.80 | 272.94 | 281.40 | 130.04 |
Changes In working Capital | 49.40 | 61.20 | 41.72 | -27.20 | 29.03 |
Cash Flow after changes in Working Capital | 811.40 | 656.10 | 371.99 | 453.60 | 333.32 |
Cash Flow from Operating Activities | 696.20 | 566.80 | 338.73 | 386.19 | 250.70 |
Cash Flow from Investing Activities | -706.10 | -462.80 | -109.68 | -166.72 | -248.04 |
Cash Flow from Financing Activities | 2.60 | -38.10 | -76.00 | -199.39 | 21.16 |
Net Cash Inflow / Outflow | -7.30 | 65.90 | 153.05 | 20.09 | 23.82 |
Opening Cash & Cash Equivalents | 281.10 | 215.20 | 62.19 | 42.10 | 18.29 |
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 | 273.80 | 281.10 | 215.24 | 62.19 | 42.10 |