Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 428.02 | 395.41 | 357.97 | 333.67 | 324.76 |
Adjustment | -0.67 | 14.19 | 12.85 | -9.29 | -20.87 |
Changes In working Capital | -56.29 | -54.12 | -3.96 | -28.68 | -39.24 |
Cash Flow after changes in Working Capital | 371.06 | 355.48 | 366.86 | 295.70 | 264.65 |
Cash Flow from Operating Activities | 261.78 | 260.70 | 283.77 | 202.31 | 167.39 |
Cash Flow from Investing Activities | -216.74 | -183.09 | -273.85 | -235.97 | -51.28 |
Cash Flow from Financing Activities | -26.56 | -22.07 | -21.87 | -26.39 | -47.22 |
Net Cash Inflow / Outflow | 18.48 | 55.54 | -11.95 | -60.05 | 68.89 |
Opening Cash & Cash Equivalents | 111.66 | 56.12 | 68.07 | 128.12 | 59.23 |
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 | 130.14 | 111.66 | 56.12 | 68.07 | 128.12 |