Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 2431.76 | 2019.92 | 1454.45 | 657.90 | 822.65 |
Adjustment | -365.68 | -126.40 | -174.67 | 44.21 | -34.35 |
Changes In working Capital | -511.30 | -373.45 | 738.91 | 361.56 | -896.79 |
Cash Flow after changes in Working Capital | 1554.78 | 1520.06 | 2018.69 | 1063.67 | -108.49 |
Cash Flow from Operating Activities | 941.55 | 958.76 | 1874.48 | 845.60 | -230.43 |
Cash Flow from Investing Activities | -1480.08 | -6323.28 | -1378.70 | -103.02 | -197.34 |
Cash Flow from Financing Activities | -752.37 | 6772.20 | -465.80 | -724.09 | 378.66 |
Net Cash Inflow / Outflow | -1290.90 | 1407.69 | 29.99 | 18.50 | -49.11 |
Opening Cash & Cash Equivalents | 1470.65 | 62.96 | 32.97 | 14.47 | 63.58 |
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 | -50.00 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 129.75 | 1470.65 | 62.96 | 32.97 | 14.47 |