Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 798.99 | 706.01 | 385.67 | 198.56 | 403.38 |
Adjustment | 882.00 | 760.41 | 546.38 | 629.02 | 519.40 |
Changes In working Capital | 885.98 | -407.80 | -532.01 | -39.39 | -169.44 |
Cash Flow after changes in Working Capital | 2,566.97 | 1,058.61 | 400.04 | 788.18 | 753.34 |
Cash Flow from Operating Activities | 2,221.69 | 879.34 | 342.51 | 688.98 | 706.41 |
Cash Flow from Investing Activities | -1,037.09 | -927.85 | -662.71 | -455.93 | -464.74 |
Cash Flow from Financing Activities | -863.90 | 122.31 | 282.35 | -206.03 | -261.68 |
Net Cash Inflow / Outflow | 320.71 | 73.81 | -37.85 | 27.03 | -20.02 |
Opening Cash & Cash Equivalents | 76.30 | 2.49 | 41.22 | 14.19 | 34.21 |
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 | 397.00 | 76.30 | 3.37 | 41.22 | 14.19 |