Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 1028.41 | 452.04 | 176.80 | 326.41 | 1072.99 |
Adjustment | 710.91 | 704.52 | 792.41 | 904.41 | 957.89 |
Changes In working Capital | -648.42 | -67.98 | -60.73 | 1.79 | 111.24 |
Cash Flow after changes in Working Capital | 1090.90 | 1088.59 | 908.47 | 1232.61 | 2142.12 |
Cash Flow from Operating Activities | 826.75 | 957.66 | 832.83 | 1075.40 | 1697.56 |
Cash Flow from Investing Activities | -837.33 | -1141.77 | -220.33 | -250.01 | 218.79 |
Cash Flow from Financing Activities | -237.41 | 150.61 | -419.50 | -1491.83 | -832.16 |
Net Cash Inflow / Outflow | -247.99 | -33.51 | 193.00 | -666.44 | 1084.19 |
Opening Cash & Cash Equivalents | 615.17 | 648.67 | 455.67 | 1122.11 | 37.92 |
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 | 367.18 | 615.17 | 648.67 | 455.67 | 1122.11 |