Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 7581.03 | 7087.72 | 4534.22 | 4620.08 | 6060.28 |
Adjustment | 1088.98 | 840.84 | 933.37 | 792.73 | -50.28 |
Changes In working Capital | -6781.78 | -2909.63 | 2750.54 | 1024.17 | -1657.37 |
Cash Flow after changes in Working Capital | 1888.23 | 5018.93 | 8218.13 | 6436.98 | 4352.63 |
Cash Flow from Operating Activities | -16.08 | 3269.11 | 6958.88 | 5166.93 | 2297.12 |
Cash Flow from Investing Activities | 307.75 | 1188.52 | -4010.53 | -265.99 | 1919.63 |
Cash Flow from Financing Activities | -1740.84 | -3964.42 | -3659.31 | -3775.40 | -4432.79 |
Net Cash Inflow / Outflow | -1449.17 | 493.21 | -710.96 | 1125.54 | -216.04 |
Opening Cash & Cash Equivalents | 889.68 | 396.47 | 1107.43 | -18.11 | 197.93 |
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 | -559.49 | 889.68 | 396.47 | 1107.43 | -18.11 |