Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 282.79 | 320.60 | 440.57 | 305.12 | 266.30 |
Adjustment | 138.96 | 94.47 | 89.67 | 82.99 | 76.12 |
Changes In working Capital | -333.77 | -614.86 | 13.26 | 59.08 | -176.34 |
Cash Flow after changes in Working Capital | 87.98 | -199.79 | 543.49 | 447.18 | 166.08 |
Cash Flow from Operating Activities | 25.89 | -278.92 | 436.21 | 372.12 | 86.80 |
Cash Flow from Investing Activities | -23.41 | -35.32 | -58.70 | -227.58 | -129.50 |
Cash Flow from Financing Activities | 5.19 | -125.26 | 60.72 | -225.59 | 95.99 |
Net Cash Inflow / Outflow | 7.66 | -439.50 | 438.23 | -81.06 | 53.29 |
Opening Cash & Cash Equivalents | 18.89 | 458.38 | 20.15 | 101.21 | 47.93 |
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 | 26.55 | 18.89 | 458.38 | 20.15 | 101.21 |