Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 1959.05 | 1538.40 | 1567.41 | -1910.79 | 196.38 |
Adjustment | -988.90 | -107.69 | -179.65 | 3176.45 | 643.22 |
Changes In working Capital | -15.70 | 63.92 | 1882.83 | -191.34 | -1049.95 |
Cash Flow after changes in Working Capital | 954.45 | 1494.63 | 3270.59 | 1074.33 | -210.35 |
Cash Flow from Operating Activities | 902.95 | 972.10 | 3043.57 | 968.42 | -210.35 |
Cash Flow from Investing Activities | 1447.13 | -427.15 | -217.59 | -484.74 | -534.94 |
Cash Flow from Financing Activities | -3210.03 | -943.56 | -1612.23 | -645.39 | 737.06 |
Net Cash Inflow / Outflow | -859.94 | -398.61 | 1213.74 | -161.71 | -8.22 |
Opening Cash & Cash Equivalents | 2005.40 | 2404.00 | 1190.26 | 1351.97 | 1360.19 |
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 | 1145.45 | 2005.40 | 2404.00 | 1190.26 | 1351.97 |