Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 3085.59 | 3021.15 | 4006.93 | 2597.09 | 1301.95 |
Adjustment | 539.66 | 337.98 | 354.53 | 63.48 | 432.37 |
Changes In working Capital | -427.45 | -568.47 | 289.58 | -193.50 | 64.12 |
Cash Flow after changes in Working Capital | 3197.80 | 2790.65 | 4651.04 | 2467.08 | 1798.44 |
Cash Flow from Operating Activities | 2483.85 | 2046.76 | 3639.45 | 1885.80 | 1442.09 |
Cash Flow from Investing Activities | -2770.55 | -2056.67 | -2125.88 | -406.84 | -667.88 |
Cash Flow from Financing Activities | 79.92 | -572.89 | -864.51 | -1359.97 | -603.16 |
Net Cash Inflow / Outflow | -206.78 | -582.80 | 649.06 | 119.00 | 171.05 |
Opening Cash & Cash Equivalents | 378.64 | 961.44 | 312.39 | 193.39 | 22.34 |
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 | 171.86 | 378.64 | 961.44 | 312.39 | 193.39 |