Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 3027.27 | 2774.83 | 2849.37 | 1806.42 | 1539.55 |
Adjustment | -221.68 | -54.82 | -96.97 | 21.24 | 12.81 |
Changes In working Capital | -710.77 | -1017.65 | 168.60 | 156.82 | -877.20 |
Cash Flow after changes in Working Capital | 2094.82 | 1702.36 | 2921.00 | 1984.48 | 675.16 |
Cash Flow from Operating Activities | 1362.30 | 1042.74 | 2310.63 | 1621.02 | 133.13 |
Cash Flow from Investing Activities | 25.66 | -426.11 | -1266.17 | -443.20 | 631.78 |
Cash Flow from Financing Activities | -1367.93 | -608.00 | -1290.58 | -930.12 | -866.05 |
Net Cash Inflow / Outflow | 20.03 | 8.63 | -246.12 | 247.70 | -101.14 |
Opening Cash & Cash Equivalents | 14.76 | 6.13 | 252.25 | 4.55 | 105.69 |
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 | 34.79 | 14.76 | 6.13 | 252.25 | 4.55 |