Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 6620.73 | 3920.25 | -4307.93 | 332.62 | 1186.11 |
Adjustment | 3419.82 | 975.74 | 3227.26 | 3192.98 | 1676.46 |
Changes In working Capital | -3245.40 | 988.78 | 4688.42 | -295.05 | -1662.29 |
Cash Flow after changes in Working Capital | 6795.15 | 5884.77 | 3607.75 | 3230.55 | 1200.29 |
Cash Flow from Operating Activities | 6676.44 | 7949.61 | 5374.63 | 3154.74 | 927.92 |
Cash Flow from Investing Activities | -4124.74 | -6878.49 | 263.88 | -515.54 | -10.38 |
Cash Flow from Financing Activities | -2175.43 | -2313.27 | -4828.68 | -1532.67 | -1120.63 |
Net Cash Inflow / Outflow | 376.28 | -1242.14 | 809.83 | 1106.53 | -203.09 |
Opening Cash & Cash Equivalents | 736.44 | 1978.58 | 1168.75 | 59.90 | 262.99 |
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 | 1112.72 | 736.44 | 1978.58 | 1166.43 | 59.90 |