Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 11027.20 | 10051.90 | 9185.80 | 9054.20 | 6873.50 |
Adjustment | 2962.40 | 2181.80 | 2038.80 | 811.60 | 1991.30 |
Changes In working Capital | -1851.60 | -4236.50 | -2111.30 | 473.00 | -1157.30 |
Cash Flow after changes in Working Capital | 12138.00 | 7997.20 | 9113.30 | 10338.80 | 7707.50 |
Cash Flow from Operating Activities | 9342.90 | 5295.70 | 6767.20 | 7927.80 | 5477.00 |
Cash Flow from Investing Activities | -6591.40 | -5489.20 | -4586.30 | -2340.10 | -3445.50 |
Cash Flow from Financing Activities | -2842.60 | -53.50 | -1830.70 | -5303.50 | -2370.70 |
Net Cash Inflow / Outflow | -91.10 | -247.00 | 350.20 | 284.20 | -339.20 |
Opening Cash & Cash Equivalents | 659.80 | 906.80 | 556.60 | 272.40 | 611.60 |
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 | 568.70 | 659.80 | 906.80 | 556.60 | 272.40 |