Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 744.56 | 1607.70 | 1492.57 | 571.17 | 1003.45 |
Adjustment | 658.45 | 428.93 | 472.00 | 530.79 | 520.00 |
Changes In working Capital | -876.45 | -1060.70 | 1286.62 | -198.51 | -435.97 |
Cash Flow after changes in Working Capital | 526.56 | 975.93 | 3251.19 | 903.45 | 1087.48 |
Cash Flow from Operating Activities | 301.01 | 554.58 | 2940.09 | 740.32 | 709.06 |
Cash Flow from Investing Activities | -2141.09 | -1725.30 | -537.28 | -342.92 | -485.40 |
Cash Flow from Financing Activities | 1877.32 | 303.19 | -1457.59 | -400.90 | -256.62 |
Net Cash Inflow / Outflow | 37.24 | -867.53 | 945.22 | -3.50 | -32.96 |
Opening Cash & Cash Equivalents | 240.49 | 1108.02 | 162.80 | 166.30 | 199.26 |
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 | 277.73 | 240.49 | 1108.02 | 162.80 | 166.30 |