Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 2262.63 | 1659.55 | 623.45 | 957.58 | 935.24 |
Adjustment | 112.60 | 139.39 | 159.01 | 171.69 | -0.53 |
Changes In working Capital | -799.16 | 365.80 | -781.24 | 492.31 | -12.13 |
Cash Flow after changes in Working Capital | 1576.07 | 2164.74 | 1.22 | 1621.58 | 922.57 |
Cash Flow from Operating Activities | 1087.79 | 1469.82 | -235.05 | 1425.18 | 574.22 |
Cash Flow from Investing Activities | -443.37 | -786.35 | 520.45 | -1561.23 | -432.55 |
Cash Flow from Financing Activities | -641.82 | -489.21 | -166.85 | 284.62 | -34.02 |
Net Cash Inflow / Outflow | 2.61 | 194.26 | 118.56 | 148.57 | 107.66 |
Opening Cash & Cash Equivalents | 572.45 | 378.19 | 259.63 | 111.06 | 3.41 |
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 | 575.06 | 572.45 | 378.19 | 259.63 | 111.06 |