Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 3234.13 | 4557.43 | 3525.83 | 1546.96 | 946.54 |
Adjustment | 889.63 | 960.02 | 1402.93 | -867.03 | 184.71 |
Changes In working Capital | 3073.47 | -4164.99 | -3953.60 | 588.22 | 1528.01 |
Cash Flow after changes in Working Capital | 7197.23 | 1352.46 | 975.15 | 1268.14 | 2659.26 |
Cash Flow from Operating Activities | 6431.31 | -52.84 | 231.36 | 1007.88 | 2273.44 |
Cash Flow from Investing Activities | -4639.19 | -2569.32 | -1963.60 | 163.09 | -1057.11 |
Cash Flow from Financing Activities | -4603.27 | 5807.37 | 1584.93 | -92.01 | -1150.33 |
Net Cash Inflow / Outflow | -2811.15 | 3185.21 | -147.31 | 1078.97 | 66.00 |
Opening Cash & Cash Equivalents | 3465.70 | 280.50 | 424.57 | 177.40 | 111.40 |
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 | 0 |
Closing Cash & Cash Equivalent | 654.55 | 3465.70 | 277.26 | 1256.37 | 177.40 |