Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 3401.40 | 1997.70 | 842.80 | 2951.40 | 2707.10 |
Adjustment | 85.70 | -114.70 | 490.70 | 471.20 | 308.20 |
Changes In working Capital | -2530.20 | -1017.00 | 1681.20 | 269.70 | -1150.50 |
Cash Flow after changes in Working Capital | 956.90 | 866.00 | 3014.70 | 3692.30 | 1864.80 |
Cash Flow from Operating Activities | 291.80 | 414.10 | 2742.00 | 2959.30 | 903.60 |
Cash Flow from Investing Activities | -1449.30 | -423.50 | -549.40 | -735.20 | -325.20 |
Cash Flow from Financing Activities | 1078.50 | 27.30 | -2043.00 | -2049.50 | 13.00 |
Net Cash Inflow / Outflow | -79.00 | 17.90 | 149.60 | 174.60 | 591.40 |
Opening Cash & Cash Equivalents | 189.10 | 171.20 | 21.60 | -153.00 | -741.40 |
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 | -3.00 |
Closing Cash & Cash Equivalent | 110.10 | 189.10 | 171.20 | 21.60 | -153.00 |