Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 303.17 | 576.23 | 146.72 | 155.72 | 465.48 |
Adjustment | 239.59 | 82.27 | 137.47 | 119.58 | 104.21 |
Changes In working Capital | -66.12 | -546.10 | -131.86 | -128.49 | -6.32 |
Cash Flow after changes in Working Capital | 476.64 | 112.41 | 152.34 | 146.81 | 563.37 |
Cash Flow from Operating Activities | 443.02 | -2.64 | 122.12 | 90.77 | 451.68 |
Cash Flow from Investing Activities | -41.79 | -169.87 | -13.42 | -115.20 | -525.38 |
Cash Flow from Financing Activities | -390.04 | 65.53 | -47.23 | 39.95 | 104.08 |
Net Cash Inflow / Outflow | 11.20 | -106.97 | 61.47 | 15.52 | 30.37 |
Opening Cash & Cash Equivalents | 0.72 | 107.69 | 46.22 | 30.71 | 0.34 |
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 | 11.91 | 0.72 | 107.69 | 46.22 | 30.71 |