Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 1289.62 | 709.71 | 5.65 | 331.00 | 1284.28 |
Adjustment | 718.30 | 806.48 | 1189.64 | 850.37 | 848.54 |
Changes In working Capital | 310.65 | -250.64 | 229.24 | 770.33 | -491.64 |
Cash Flow after changes in Working Capital | 2318.57 | 1265.55 | 1424.53 | 1951.70 | 1641.18 |
Cash Flow from Operating Activities | 1996.24 | 1095.27 | 1270.11 | 1800.44 | 1157.16 |
Cash Flow from Investing Activities | -522.01 | -1113.68 | -216.89 | -866.65 | -1008.57 |
Cash Flow from Financing Activities | -48.38 | -47.23 | -43.12 | -740.88 | -83.06 |
Net Cash Inflow / Outflow | 1425.85 | -65.64 | 1010.10 | 192.92 | 65.53 |
Opening Cash & Cash Equivalents | 1231.45 | 1297.09 | 286.99 | 94.08 | 28.55 |
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 | 2657.30 | 1231.45 | 1297.09 | 286.99 | 94.08 |