Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 7105.10 | 3361.60 | -658.00 | 2455.50 | 1896.10 |
Adjustment | 4099.10 | 2932.50 | 2772.80 | 3149.20 | 522.50 |
Changes In working Capital | -2707.30 | -4020.30 | 1131.20 | -1112.40 | -1356.20 |
Cash Flow after changes in Working Capital | 8496.90 | 2273.80 | 3246.00 | 4492.30 | 1062.40 |
Cash Flow from Operating Activities | 6628.40 | 1492.10 | 3244.60 | 3685.20 | 281.90 |
Cash Flow from Investing Activities | -1430.00 | -58.60 | -392.70 | -7569.80 | -457.20 |
Cash Flow from Financing Activities | -5152.00 | -1359.10 | -2623.40 | 3815.00 | 381.60 |
Net Cash Inflow / Outflow | 46.40 | 74.40 | 228.50 | -69.60 | 206.30 |
Opening Cash & Cash Equivalents | 715.10 | 640.70 | 412.20 | 481.80 | 303.20 |
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 | 761.50 | 715.10 | 640.70 | 412.20 | 509.50 |