Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 2686.19 | 3585.16 | 2540.54 | 320.76 | 1863.05 |
Adjustment | 534.07 | 464.47 | 387.54 | 389.98 | 337.48 |
Changes In working Capital | -271.40 | -2172.21 | -853.93 | 204.77 | -230.15 |
Cash Flow after changes in Working Capital | 2948.87 | 1877.42 | 2074.15 | 915.52 | 1970.38 |
Cash Flow from Operating Activities | 2336.33 | 1089.78 | 1446.68 | 839.33 | 1465.26 |
Cash Flow from Investing Activities | -2493.48 | -981.22 | -521.75 | -988.94 | -2343.86 |
Cash Flow from Financing Activities | 206.14 | -187.97 | -803.46 | 353.28 | 583.44 |
Net Cash Inflow / Outflow | 48.99 | -79.41 | 121.46 | 203.67 | -295.16 |
Opening Cash & Cash Equivalents | -4.68 | 74.74 | -46.73 | -250.39 | 44.76 |
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 | -0.06 | 0.00 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 44.26 | -4.68 | 74.74 | -46.73 | -250.39 |