Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 13115.30 | 7614.00 | 4534.20 | 7185.90 | 6783.50 |
Adjustment | 3454.80 | 1445.70 | 1643.10 | 1753.30 | 1938.70 |
Changes In working Capital | -344.50 | -1801.30 | 181.00 | -1296.50 | 1810.60 |
Cash Flow after changes in Working Capital | 16225.60 | 7258.40 | 6358.30 | 7642.70 | 10532.80 |
Cash Flow from Operating Activities | 13778.60 | 5992.80 | 5596.60 | 6364.80 | 9134.40 |
Cash Flow from Investing Activities | -6555.70 | -7572.30 | -13256.30 | -2982.60 | -8975.40 |
Cash Flow from Financing Activities | -7040.30 | 1635.40 | 7444.40 | -3230.40 | -1228.80 |
Net Cash Inflow / Outflow | 182.60 | 55.90 | -215.30 | 151.80 | -1069.80 |
Opening Cash & Cash Equivalents | 142.80 | 86.90 | 302.20 | 150.40 | 1220.20 |
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 | 325.40 | 142.80 | 86.90 | 302.20 | 150.40 |