Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 1772.35 | 820.31 | 192.59 | 530.98 | 1343.58 |
Adjustment | 2851.01 | 2399.73 | 1820.85 | 1932.01 | 1644.91 |
Changes In working Capital | 1353.40 | 938.68 | -1174.49 | 1055.06 | -1805.80 |
Cash Flow after changes in Working Capital | 5976.76 | 4158.72 | 838.95 | 3518.05 | 1182.69 |
Cash Flow from Operating Activities | 5011.39 | 3557.43 | 487.26 | 3185.56 | 800.92 |
Cash Flow from Investing Activities | -4374.45 | -1133.28 | -1094.13 | -1592.30 | -975.18 |
Cash Flow from Financing Activities | 310.37 | -336.12 | -466.27 | -381.38 | -224.21 |
Net Cash Inflow / Outflow | 947.31 | 2088.02 | -1073.15 | 1211.88 | -398.46 |
Opening Cash & Cash Equivalents | 2898.18 | 810.16 | 1883.31 | 671.43 | 1069.89 |
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 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 3845.49 | 2898.18 | 810.16 | 1883.31 | 671.43 |