Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 1983.00 | 883.40 | -2150.46 | 611.97 | 1153.61 |
Adjustment | 3818.68 | 3953.60 | 4363.05 | 750.65 | 2163.03 |
Changes In working Capital | 445.69 | -1020.56 | 327.83 | 1953.63 | 240.59 |
Cash Flow after changes in Working Capital | 6247.37 | 3816.44 | 2540.42 | 3316.25 | 3557.23 |
Cash Flow from Operating Activities | 5457.60 | 3108.25 | 2418.11 | 3935.18 | 4277.16 |
Cash Flow from Investing Activities | -1390.20 | -116.75 | -222.54 | -643.15 | -35.61 |
Cash Flow from Financing Activities | -4451.30 | -2288.56 | -2063.31 | -3484.79 | -4419.94 |
Net Cash Inflow / Outflow | -383.90 | 702.94 | 132.26 | -192.76 | -178.39 |
Opening Cash & Cash Equivalents | 1915.49 | 1140.26 | 1066.34 | 1098.38 | 1176.54 |
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 | 1531.59 | 1843.20 | 1198.60 | 905.62 | 998.15 |