Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 1420.07 | 2148.73 | 1856.46 | 851.88 | 775.00 |
Adjustment | -730.12 | -567.14 | -474.73 | -350.57 | 49.65 |
Changes In working Capital | 103.93 | -32.06 | 598.36 | 842.88 | -222.96 |
Cash Flow after changes in Working Capital | 793.88 | 1549.53 | 1980.09 | 1344.19 | 601.69 |
Cash Flow from Operating Activities | 457.95 | 1086.61 | 1630.95 | 1218.34 | 409.64 |
Cash Flow from Investing Activities | -432.57 | -1044.11 | -3367.94 | -267.94 | 0 |
Cash Flow from Financing Activities | -44.00 | -35.20 | -26.40 | -21.22 | -71.05 |
Net Cash Inflow / Outflow | -18.62 | 7.30 | -1763.39 | 929.18 | 338.58 |
Opening Cash & Cash Equivalents | 29.15 | 21.85 | 1785.23 | 856.05 | 517.47 |
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 | 10.53 | 29.15 | 21.84 | 1785.23 | 856.05 |