Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 2180.95 | 1000.50 | 301.65 | 599.54 | 1853.11 |
Adjustment | 511.30 | 399.95 | 406.06 | 384.85 | 588.77 |
Changes In working Capital | -1647.96 | -738.86 | -125.92 | 1140.49 | -689.16 |
Cash Flow after changes in Working Capital | 1044.29 | 661.59 | 581.79 | 2124.88 | 1752.72 |
Cash Flow from Operating Activities | 516.06 | 432.85 | 486.93 | 1978.00 | 1056.09 |
Cash Flow from Investing Activities | -837.30 | -265.36 | -397.60 | -589.13 | -1571.09 |
Cash Flow from Financing Activities | -308.95 | -151.53 | -100.65 | -1048.94 | 470.22 |
Net Cash Inflow / Outflow | -630.19 | 15.96 | -11.32 | 339.93 | -44.78 |
Opening Cash & Cash Equivalents | 741.98 | 726.02 | 737.34 | 397.41 | 442.19 |
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 | 111.79 | 741.98 | 726.02 | 737.34 | 397.41 |