Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 5270.39 | 4712.93 | 5937.08 | 3395.62 | 2692.75 |
Adjustment | 2028.16 | 970.53 | -564.10 | 151.93 | 268.69 |
Changes In working Capital | -126.16 | -2941.24 | -614.51 | 43.45 | -424.40 |
Cash Flow after changes in Working Capital | 7172.38 | 2742.21 | 4758.48 | 3590.99 | 2537.04 |
Cash Flow from Operating Activities | 6286.44 | 1471.01 | 3354.35 | 2719.47 | 1926.29 |
Cash Flow from Investing Activities | -9558.84 | 41.75 | -2306.77 | 238.04 | -279.27 |
Cash Flow from Financing Activities | 3434.08 | -1378.53 | -868.97 | -3054.84 | -1556.55 |
Net Cash Inflow / Outflow | 161.68 | 134.24 | 178.61 | -97.33 | 90.46 |
Opening Cash & Cash Equivalents | 376.88 | 242.63 | 63.67 | 161.13 | 70.89 |
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 | 0.29 | 0.01 | 0.36 | -0.13 | -0.23 |
Closing Cash & Cash Equivalent | 538.84 | 376.88 | 242.63 | 63.67 | 161.13 |