Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 3053.73 | 4231.40 | 3153.06 | 1658.46 | 1826.29 |
Adjustment | 299.27 | 291.59 | 113.13 | 139.19 | 143.35 |
Changes In working Capital | -483.00 | -1704.36 | -1944.63 | 194.81 | -546.69 |
Cash Flow after changes in Working Capital | 2870.00 | 2818.64 | 1321.56 | 1992.46 | 1422.95 |
Cash Flow from Operating Activities | 2155.00 | 1758.64 | 939.21 | 1475.27 | 890.45 |
Cash Flow from Investing Activities | -1323.72 | -1415.15 | -865.48 | -1297.83 | -466.82 |
Cash Flow from Financing Activities | -221.74 | -200.01 | 30.20 | -308.42 | -291.15 |
Net Cash Inflow / Outflow | 609.54 | 143.47 | 103.93 | -130.98 | 132.48 |
Opening Cash & Cash Equivalents | 297.14 | 153.67 | 72.63 | 203.61 | 71.12 |
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 | 906.69 | 297.14 | 176.56 | 72.63 | 203.61 |