Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 6000.80 | 3530.20 | 2532.20 | 2524.40 | 2874.90 |
Adjustment | 334.70 | 160.60 | 410.60 | 255.20 | 534.40 |
Changes In working Capital | -3611.80 | -21.80 | -820.80 | -175.50 | -441.60 |
Cash Flow after changes in Working Capital | 2723.70 | 3669.00 | 2122.00 | 2604.10 | 2967.70 |
Cash Flow from Operating Activities | 1327.20 | 2940.10 | 1477.70 | 1949.30 | 2097.70 |
Cash Flow from Investing Activities | -2707.30 | -2802.10 | -993.30 | -99.30 | -1292.20 |
Cash Flow from Financing Activities | 1730.40 | -360.20 | -659.50 | -1420.80 | -646.50 |
Net Cash Inflow / Outflow | 350.30 | -222.20 | -175.10 | 429.20 | 159.00 |
Opening Cash & Cash Equivalents | 231.30 | 453.50 | 628.60 | 199.40 | 40.40 |
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 | 581.60 | 231.30 | 453.50 | 628.60 | 199.40 |