Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 4589.30 | 2761.90 | 2091.40 | 1393.70 | 1725.80 |
Adjustment | 1606.70 | 1761.00 | 1723.70 | 2096.60 | 2038.90 |
Changes In working Capital | -2357.50 | -1028.60 | 2115.20 | -301.70 | -2213.40 |
Cash Flow after changes in Working Capital | 3838.50 | 3494.30 | 5930.30 | 3188.60 | 1551.30 |
Cash Flow from Operating Activities | 2793.10 | 2849.60 | 5399.20 | 2802.60 | 1201.40 |
Cash Flow from Investing Activities | -331.80 | -536.20 | -658.80 | -519.70 | -1053.30 |
Cash Flow from Financing Activities | -2461.60 | -2314.00 | -4747.90 | -2289.20 | -373.00 |
Net Cash Inflow / Outflow | -0.30 | -0.60 | -7.50 | -6.30 | -224.90 |
Opening Cash & Cash Equivalents | 1.90 | 2.50 | 10.00 | 16.30 | 241.20 |
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 | 1.60 | 1.90 | 2.50 | 10.00 | 16.30 |