Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 6098.40 | 6420.10 | 4786.10 | 7060.30 | 2124.90 |
Adjustment | -59.10 | 226.40 | 606.80 | 1130.10 | 962.30 |
Changes In working Capital | -1551.90 | -2850.50 | 231.40 | -1134.40 | 147.20 |
Cash Flow after changes in Working Capital | 4487.40 | 3796.00 | 5624.30 | 7056.00 | 3234.40 |
Cash Flow from Operating Activities | 3100.10 | 2278.80 | 4419.50 | 5152.10 | 2774.30 |
Cash Flow from Investing Activities | -1884.70 | -1591.30 | -2257.50 | -2677.50 | -780.30 |
Cash Flow from Financing Activities | -1128.30 | -643.70 | -2152.40 | -2481.70 | -1977.80 |
Net Cash Inflow / Outflow | 87.10 | 43.80 | 9.60 | -7.10 | 16.20 |
Opening Cash & Cash Equivalents | 74.40 | 30.60 | 21.00 | 28.10 | 11.90 |
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 | 161.50 | 74.40 | 30.60 | 21.00 | 28.10 |