Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 9106.79 | 5892.77 | 3570.16 | 4422.82 | 4320.30 |
Adjustment | -409.62 | -638.50 | -439.14 | -91.44 | -754.69 |
Changes In working Capital | 1688.31 | 3819.62 | 678.33 | -198.12 | 859.57 |
Cash Flow after changes in Working Capital | 10385.48 | 9073.89 | 3809.35 | 4133.26 | 4425.18 |
Cash Flow from Operating Activities | 7875.17 | 7247.11 | 2877.93 | 3021.50 | 2956.49 |
Cash Flow from Investing Activities | -5466.61 | -10538.68 | -18829.00 | 1970.04 | -2232.71 |
Cash Flow from Financing Activities | -2141.22 | -2242.40 | 18053.78 | -1420.02 | -781.03 |
Net Cash Inflow / Outflow | 267.34 | -5533.97 | 2102.71 | 3571.52 | -57.25 |
Opening Cash & Cash Equivalents | 860.06 | 6394.03 | 4291.32 | 682.82 | 740.07 |
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 | 1127.40 | 860.06 | 6394.03 | 4254.34 | 682.82 |