Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 1904.80 | 1688.20 | 953.30 | 1181.90 | 5526.50 |
Adjustment | 2278.20 | 2273.50 | 2244.70 | 2385.30 | 2367.60 |
Changes In working Capital | 1717.80 | -403.00 | -1610.60 | 321.70 | -537.50 |
Cash Flow after changes in Working Capital | 5900.80 | 3558.70 | 1587.40 | 3888.90 | 7356.60 |
Cash Flow from Operating Activities | 5851.00 | 3499.40 | 1588.60 | 3881.20 | 6959.50 |
Cash Flow from Investing Activities | -5453.70 | -2987.20 | -1286.50 | -2478.30 | -5348.20 |
Cash Flow from Financing Activities | -379.10 | -592.60 | -433.60 | -1262.30 | -1686.60 |
Net Cash Inflow / Outflow | 18.20 | -80.40 | -131.50 | 140.60 | -75.30 |
Opening Cash & Cash Equivalents | 84.90 | 165.30 | 296.80 | 156.20 | 231.50 |
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 | 103.10 | 84.90 | 165.30 | 296.80 | 156.20 |