Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 1758.75 | 5107.16 | 1065.19 | 356.45 | 973.01 |
Adjustment | 1265.82 | 1460.19 | 1534.79 | 1363.89 | 838.72 |
Changes In working Capital | -555.24 | -1234.41 | -890.36 | -637.15 | -585.45 |
Cash Flow after changes in Working Capital | 2469.34 | 5332.93 | 1709.61 | 1083.19 | 1226.28 |
Cash Flow from Operating Activities | 1937.65 | 4314.33 | 1548.70 | 981.90 | 1037.31 |
Cash Flow from Investing Activities | -4334.01 | -859.05 | -112.23 | -2167.17 | -4834.01 |
Cash Flow from Financing Activities | 2394.47 | -3452.89 | -1437.51 | 1159.01 | 3823.20 |
Net Cash Inflow / Outflow | -1.90 | 2.39 | -1.04 | -26.26 | 26.50 |
Opening Cash & Cash Equivalents | 2.60 | 0.21 | 1.25 | 27.50 | 1.00 |
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 | 0.70 | 2.60 | 0.21 | 1.25 | 27.50 |