Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 17788.50 | 17011.20 | 3099.10 | 20480.90 | 9096.40 |
Adjustment | -393.60 | -380.20 | -408.40 | 200.60 | -149.70 |
Changes In working Capital | 535.20 | 852.60 | 620.60 | -1456.90 | -1691.80 |
Cash Flow after changes in Working Capital | 17930.10 | 17483.60 | 3311.30 | 19224.60 | 7254.90 |
Cash Flow from Operating Activities | 16694.70 | 15811.90 | 2252.80 | 18488.70 | 6273.50 |
Cash Flow from Investing Activities | -1333.60 | -1063.10 | -1881.40 | -8437.90 | -1632.40 |
Cash Flow from Financing Activities | -15323.90 | -14751.60 | -354.80 | -9882.90 | -5358.70 |
Net Cash Inflow / Outflow | 37.20 | -2.80 | 16.60 | 167.90 | -717.60 |
Opening Cash & Cash Equivalents | 214.70 | 217.50 | 200.90 | 33.00 | 750.60 |
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 | 251.90 | 214.70 | 217.50 | 200.90 | 33.00 |