Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 15718.74 | 23374.46 | 19437.57 | 15346.44 | 20210.18 |
Adjustment | 1224.75 | -6174.96 | 2351.11 | -1071.84 | -3547.50 |
Changes In working Capital | 1961.33 | -1131.67 | -5996.12 | 4910.05 | 12217.80 |
Cash Flow after changes in Working Capital | 18904.82 | 16067.83 | 15792.56 | 19184.65 | 28880.48 |
Cash Flow from Operating Activities | 14740.63 | 12160.67 | 12434.17 | 15791.18 | 24895.83 |
Cash Flow from Investing Activities | -4314.67 | -8969.20 | -12352.30 | -16073.83 | -22556.05 |
Cash Flow from Financing Activities | -9784.98 | -3051.20 | -807.94 | -1394.16 | -1551.06 |
Net Cash Inflow / Outflow | 640.98 | 140.27 | -726.07 | -1676.81 | 788.72 |
Opening Cash & Cash Equivalents | 286.50 | 147.23 | 872.92 | 2549.97 | 1760.47 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | -0.81 |
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 | -0.52 | -1.00 | 0.38 | -0.24 | 1.59 |
Closing Cash & Cash Equivalent | 926.96 | 286.50 | 147.23 | 872.92 | 2549.97 |