Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 2744.14 | 1432.50 | 136.75 | -396.58 | -218.65 |
Adjustment | 1588.30 | 2064.78 | 2050.79 | 2030.48 | 1822.89 |
Changes In working Capital | -1576.99 | -1489.32 | -11.53 | 194.68 | 1198.70 |
Cash Flow after changes in Working Capital | 2755.44 | 2007.96 | 2176.01 | 1828.58 | 2802.94 |
Cash Flow from Operating Activities | 2259.06 | 1779.60 | 2176.89 | 1695.25 | 2853.64 |
Cash Flow from Investing Activities | -1645.57 | 515.56 | -778.50 | -429.83 | -449.41 |
Cash Flow from Financing Activities | -1391.04 | -1918.52 | -985.34 | -1189.96 | -2407.05 |
Net Cash Inflow / Outflow | -777.55 | 376.64 | 413.05 | 75.47 | -2.82 |
Opening Cash & Cash Equivalents | 876.69 | 500.05 | 87.00 | 11.54 | 14.35 |
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 | 99.14 | 876.69 | 500.05 | 87.00 | 11.53 |