Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 2325.37 | 1900.59 | 1769.18 | 1464.91 | 987.98 |
Adjustment | 2297.30 | 1240.64 | 755.18 | 965.63 | 1346.65 |
Changes In working Capital | -145.99 | 564.50 | -112.68 | 962.76 | 174.58 |
Cash Flow after changes in Working Capital | 4476.67 | 3705.73 | 2411.67 | 3393.30 | 2509.21 |
Cash Flow from Operating Activities | 3923.15 | 3402.21 | 2094.24 | 3109.12 | 2239.81 |
Cash Flow from Investing Activities | -904.54 | -1593.78 | -1197.98 | -3253.17 | -4048.59 |
Cash Flow from Financing Activities | -3808.56 | -862.18 | -996.00 | 220.69 | 1476.96 |
Net Cash Inflow / Outflow | -789.95 | 946.26 | -99.74 | 76.64 | -331.83 |
Opening Cash & Cash Equivalents | 962.50 | 16.24 | 115.98 | 39.34 | 371.16 |
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 | 0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 172.55 | 962.50 | 16.24 | 115.98 | 39.34 |