Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 5848.30 | 5323.40 | 3903.60 | 3508.40 | 5388.01 |
Adjustment | 1590.30 | 1263.80 | 1241.30 | 1251.70 | 1052.93 |
Changes In working Capital | 1436.90 | -2340.70 | -632.10 | 1233.80 | -2259.51 |
Cash Flow after changes in Working Capital | 8875.50 | 4246.50 | 4512.80 | 5993.90 | 4181.43 |
Cash Flow from Operating Activities | 7217.90 | 3210.80 | 3852.80 | 5337.70 | 2900.28 |
Cash Flow from Investing Activities | -5084.00 | -5478.50 | -1996.70 | -1103.90 | -2785.58 |
Cash Flow from Financing Activities | -2805.70 | 2167.00 | -1795.40 | -3893.50 | -703.86 |
Net Cash Inflow / Outflow | -671.80 | -100.70 | 60.70 | 340.30 | -589.16 |
Opening Cash & Cash Equivalents | 1039.70 | 1140.40 | 1079.70 | 739.40 | 1328.52 |
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 | 367.90 | 1039.70 | 1140.40 | 1079.70 | 739.36 |