Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 573.38 | 1,035.55 | 449.38 | -440.05 | 735.84 |
Adjustment | 136.09 | 121.93 | 337.47 | 226.76 | 173.40 |
Changes In working Capital | 42.03 | -384.82 | -317.01 | 1,481.86 | -60.45 |
Cash Flow after changes in Working Capital | 751.50 | 772.66 | 469.84 | 1,268.58 | 848.79 |
Cash Flow from Operating Activities | 587.20 | 537.25 | 441.75 | 1,183.24 | 585.02 |
Cash Flow from Investing Activities | -358.82 | -110.83 | -51.39 | -254.62 | -44.53 |
Cash Flow from Financing Activities | -297.37 | -300.27 | -427.26 | -897.28 | -546.52 |
Net Cash Inflow / Outflow | -68.98 | 126.15 | -36.89 | 31.33 | -6.03 |
Opening Cash & Cash Equivalents | 149.22 | 23.08 | 59.97 | 28.64 | 34.67 |
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 | 80.24 | 149.22 | 23.08 | 59.97 | 28.64 |