Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 18696.00 | 17624.50 | 15939.20 | 13996.30 | 14730.80 |
Adjustment | 223.80 | -97.10 | 1232.60 | 908.10 | 619.10 |
Changes In working Capital | 4154.70 | -4797.40 | -453.90 | -3085.60 | -1288.60 |
Cash Flow after changes in Working Capital | 23074.50 | 12730.00 | 16717.90 | 11818.80 | 14061.30 |
Cash Flow from Operating Activities | 19769.90 | 9612.80 | 13740.20 | 9199.80 | 10821.60 |
Cash Flow from Investing Activities | -20037.40 | -9684.40 | -10191.00 | -1913.60 | 4599.90 |
Cash Flow from Financing Activities | 92.30 | -203.70 | -3558.60 | -7445.50 | -15485.00 |
Net Cash Inflow / Outflow | -175.20 | -275.30 | -9.40 | -159.30 | -63.50 |
Opening Cash & Cash Equivalents | 352.30 | 627.80 | 637.60 | 796.90 | 861.10 |
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 | -0.10 | -0.20 | -0.40 | 0 | -0.70 |
Closing Cash & Cash Equivalent | 177.00 | 352.30 | 627.80 | 637.60 | 796.90 |