Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 158.95 | 89.19 | 159.65 | 262.04 | 207.21 |
Adjustment | 74.55 | 85.35 | 166.66 | 201.26 | 230.88 |
Changes In working Capital | 216.85 | 12.46 | -6.20 | 16.47 | -306.25 |
Cash Flow after changes in Working Capital | 450.35 | 187.00 | 320.10 | 479.76 | 131.84 |
Cash Flow from Operating Activities | 414.79 | 169.49 | 295.29 | 408.11 | 98.77 |
Cash Flow from Investing Activities | -107.11 | -201.09 | 26.26 | -111.68 | -95.98 |
Cash Flow from Financing Activities | -283.58 | 27.43 | -297.66 | -337.01 | 39.40 |
Net Cash Inflow / Outflow | 24.09 | -4.17 | 23.88 | -40.57 | 42.18 |
Opening Cash & Cash Equivalents | 29.95 | 34.12 | 10.04 | 50.59 | 10.80 |
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 | 0.20 | 0.02 | -2.39 |
Closing Cash & Cash Equivalent | 54.04 | 29.95 | 34.12 | 10.04 | 50.59 |