Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 1226.96 | 3413.79 | 1203.21 | 1263.27 | 2287.12 |
Adjustment | 1619.58 | -1043.44 | 1201.89 | 1621.41 | 1793.96 |
Changes In working Capital | 915.13 | -1262.56 | -1372.17 | 458.67 | -2550.13 |
Cash Flow after changes in Working Capital | 3761.67 | 1107.79 | 1032.93 | 3343.36 | 1530.95 |
Cash Flow from Operating Activities | 3259.05 | 1143.67 | 1416.52 | 3442.69 | 1483.78 |
Cash Flow from Investing Activities | -3303.22 | 767.97 | -1573.09 | -1560.77 | -1329.92 |
Cash Flow from Financing Activities | -4.18 | -1875.25 | 158.98 | -2119.63 | 65.71 |
Net Cash Inflow / Outflow | -48.35 | 36.39 | 2.42 | -237.71 | 219.57 |
Opening Cash & Cash Equivalents | 66.41 | 30.01 | 27.60 | 265.31 | 45.74 |
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 | 18.06 | 66.41 | 30.01 | 27.60 | 265.31 |