Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 499.55 | 791.54 | 497.08 | 453.31 | 408.48 |
Adjustment | 68.69 | 65.95 | 46.25 | 59.53 | 53.36 |
Changes In working Capital | 509.12 | -857.99 | -306.37 | -119.51 | -124.19 |
Cash Flow after changes in Working Capital | 1,077.35 | -0.51 | 236.96 | 393.32 | 337.64 |
Cash Flow from Operating Activities | 959.16 | -215.50 | 111.96 | 277.47 | 220.73 |
Cash Flow from Investing Activities | -423.67 | -401.51 | -28.38 | -172.99 | -35.19 |
Cash Flow from Financing Activities | -474.54 | 525.84 | -78.66 | -189.03 | -82.18 |
Net Cash Inflow / Outflow | 60.96 | -91.17 | 4.92 | -84.56 | 103.37 |
Opening Cash & Cash Equivalents | 11.86 | 103.03 | 98.11 | 182.67 | 81.64 |
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 | 72.81 | 11.86 | 103.03 | 98.11 | 185.01 |