Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 1,751.85 | 890.57 | 222.62 | 212.99 | 253.10 |
Adjustment | 427.93 | 407.38 | 401.91 | 467.24 | 564.92 |
Changes In working Capital | -770.10 | -327.97 | -70.09 | -213.61 | 231.58 |
Cash Flow after changes in Working Capital | 1,409.68 | 969.98 | 554.44 | 466.62 | 1,049.60 |
Cash Flow from Operating Activities | 970.79 | 880.07 | 487.89 | 346.53 | 931.37 |
Cash Flow from Investing Activities | -175.13 | -354.87 | -356.03 | -138.47 | -185.39 |
Cash Flow from Financing Activities | -795.98 | -525.21 | -167.34 | -173.75 | -753.64 |
Net Cash Inflow / Outflow | -0.32 | -0.01 | -35.49 | 34.31 | -7.66 |
Opening Cash & Cash Equivalents | 1.13 | 1.14 | 36.63 | 2.32 | 9.98 |
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 | 0.82 | 1.13 | 1.14 | 36.63 | 2.32 |