Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 2469.66 | 4425.78 | 3760.74 | -134.98 | -184.81 |
Adjustment | 324.13 | 616.70 | 417.29 | 490.07 | 333.57 |
Changes In working Capital | 565.75 | -224.89 | 371.42 | 1282.66 | -404.71 |
Cash Flow after changes in Working Capital | 3359.54 | 4817.60 | 4549.45 | 1637.75 | -255.95 |
Cash Flow from Operating Activities | 2700.85 | 3564.18 | 3845.98 | 1658.52 | -359.80 |
Cash Flow from Investing Activities | -1355.81 | 829.41 | -1121.43 | -836.04 | -934.88 |
Cash Flow from Financing Activities | -1978.11 | -4121.54 | -1367.34 | -1244.95 | 1347.80 |
Net Cash Inflow / Outflow | -633.06 | 272.05 | 1357.22 | -422.46 | 53.12 |
Opening Cash & Cash Equivalents | 1660.85 | 1388.80 | 31.58 | 454.05 | 400.92 |
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 | 1027.79 | 1660.85 | 1388.80 | 31.58 | 454.05 |