Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 906.46 | 445.36 | 61.81 | 251.36 | 624.19 |
Adjustment | 179.54 | 188.18 | 189.01 | 178.30 | 191.27 |
Changes In working Capital | -225.06 | -210.19 | 91.31 | 52.13 | -361.87 |
Cash Flow after changes in Working Capital | 860.94 | 423.35 | 342.13 | 481.80 | 453.60 |
Cash Flow from Operating Activities | 619.29 | 349.73 | 340.21 | 381.97 | 234.63 |
Cash Flow from Investing Activities | -360.03 | -255.97 | -380.86 | -180.46 | -152.58 |
Cash Flow from Financing Activities | -256.73 | -94.08 | 30.21 | -199.99 | -79.79 |
Net Cash Inflow / Outflow | 2.53 | -0.32 | -10.44 | 1.52 | 2.26 |
Opening Cash & Cash Equivalents | 5.49 | 5.80 | 16.25 | 14.72 | 12.46 |
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 | 8.02 | 5.49 | 5.80 | 16.25 | 14.72 |