Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 1,656.50 | 958.70 | 188.70 | 338.30 | 305.10 |
Adjustment | -1,066.60 | -577.40 | 60.30 | -200.40 | -30.10 |
Changes In working Capital | 108.70 | -103.10 | 30.80 | 109.80 | -1.50 |
Cash Flow after changes in Working Capital | 698.60 | 278.20 | 279.80 | 247.70 | 273.50 |
Cash Flow from Operating Activities | 540.70 | 152.30 | 227.60 | 157.80 | 178.80 |
Cash Flow from Investing Activities | -73.40 | 215.80 | -125.50 | 226.70 | -37.20 |
Cash Flow from Financing Activities | -555.10 | -450.40 | -64.60 | -299.90 | -144.30 |
Net Cash Inflow / Outflow | -87.80 | -82.30 | 37.50 | 84.60 | -2.70 |
Opening Cash & Cash Equivalents | 157.00 | 239.30 | 201.80 | 117.20 | 119.90 |
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 | 69.20 | 157.00 | 239.30 | 201.80 | 117.20 |