Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 2931.50 | 2503.10 | 2099.40 | 2531.25 | 2026.54 |
Adjustment | -595.70 | -194.30 | 77.50 | -325.77 | -2.94 |
Changes In working Capital | -114.50 | 620.70 | 1318.50 | -831.91 | -541.72 |
Cash Flow after changes in Working Capital | 2221.30 | 2929.50 | 3495.40 | 1373.56 | 1481.88 |
Cash Flow from Operating Activities | 1571.00 | 2309.70 | 2946.40 | 870.06 | 1073.45 |
Cash Flow from Investing Activities | -866.70 | -2759.30 | -37.10 | -410.56 | -765.14 |
Cash Flow from Financing Activities | -304.20 | -227.60 | -34.70 | -329.18 | -152.10 |
Net Cash Inflow / Outflow | 400.10 | -677.20 | 2874.60 | 130.31 | 156.21 |
Opening Cash & Cash Equivalents | 810.10 | 1488.20 | 556.10 | 425.22 | 261.80 |
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 | 10.00 | -0.90 | -1.90 | 0.54 | 7.22 |
Closing Cash & Cash Equivalent | 1220.20 | 810.10 | 3428.80 | 556.07 | 425.22 |