Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 2606.70 | 4282.80 | 1992.50 | 2660.40 | 2264.20 |
Adjustment | -793.80 | -898.10 | 61.60 | -176.60 | -221.10 |
Changes In working Capital | 2375.30 | -2068.60 | 76.20 | 64.60 | -317.20 |
Cash Flow after changes in Working Capital | 4188.20 | 1316.10 | 2130.30 | 2548.40 | 1725.90 |
Cash Flow from Operating Activities | 3505.00 | 407.00 | 1702.70 | 2170.20 | 1543.10 |
Cash Flow from Investing Activities | 493.90 | 933.00 | 1898.60 | -5118.60 | -1342.20 |
Cash Flow from Financing Activities | -4405.00 | -987.40 | -3618.50 | 3212.90 | -244.40 |
Net Cash Inflow / Outflow | -406.10 | 352.60 | -17.20 | 264.50 | -43.50 |
Opening Cash & Cash Equivalents | 700.40 | 347.80 | 365.00 | 97.60 | 141.10 |
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 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 294.30 | 700.40 | 347.80 | 362.10 | 97.60 |