Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 1020.01 | 693.28 | 910.77 | 346.00 | 475.56 |
Adjustment | 572.41 | 389.65 | 450.67 | 545.67 | 416.46 |
Changes In working Capital | 125.04 | -187.77 | -100.29 | 206.19 | -317.56 |
Cash Flow after changes in Working Capital | 1717.46 | 895.16 | 1261.15 | 1097.86 | 574.46 |
Cash Flow from Operating Activities | 1470.36 | 713.88 | 1053.38 | 1000.24 | 448.40 |
Cash Flow from Investing Activities | -1333.55 | -415.91 | -1228.56 | -346.51 | -546.26 |
Cash Flow from Financing Activities | -368.58 | -296.86 | 284.83 | -501.69 | 96.98 |
Net Cash Inflow / Outflow | -231.77 | 1.11 | 109.65 | 152.04 | -0.88 |
Opening Cash & Cash Equivalents | 313.73 | 312.62 | 202.97 | 50.93 | 51.81 |
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 | 81.96 | 313.73 | 312.62 | 202.97 | 50.93 |