Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 2453.78 | 2087.36 | 1958.76 | 1341.76 | 1011.01 |
Adjustment | 4.64 | 160.55 | 147.78 | 10.11 | 26.55 |
Changes In working Capital | -1304.72 | -799.30 | 289.62 | -348.30 | 347.41 |
Cash Flow after changes in Working Capital | 1153.70 | 1448.61 | 2396.15 | 1003.57 | 1384.97 |
Cash Flow from Operating Activities | 432.40 | 751.45 | 1916.89 | 647.26 | 1052.01 |
Cash Flow from Investing Activities | -133.23 | -804.96 | -281.46 | 59.44 | -573.94 |
Cash Flow from Financing Activities | -241.78 | -217.07 | -695.22 | -226.61 | -730.15 |
Net Cash Inflow / Outflow | 57.39 | -270.58 | 940.20 | 480.08 | -252.08 |
Opening Cash & Cash Equivalents | 1535.58 | 1812.86 | 846.09 | 359.96 | 606.16 |
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 | -7.33 | -6.70 | 26.57 | 6.05 | 5.88 |
Closing Cash & Cash Equivalent | 1585.65 | 1535.58 | 1812.86 | 846.09 | 359.96 |