Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 1494.59 | 1334.27 | 694.62 | 1354.52 | 1728.56 |
Adjustment | 1582.41 | 1459.18 | 1470.40 | 1580.14 | 1512.78 |
Changes In working Capital | -482.00 | -785.27 | -384.95 | -952.54 | -820.18 |
Cash Flow after changes in Working Capital | 2595.00 | 2008.17 | 1780.07 | 1982.11 | 2421.16 |
Cash Flow from Operating Activities | 2267.70 | 1705.82 | 1603.87 | 1617.36 | 2101.75 |
Cash Flow from Investing Activities | -1655.64 | -1323.13 | -668.43 | -1161.80 | -1674.87 |
Cash Flow from Financing Activities | -610.55 | -381.58 | -1035.10 | -454.21 | -421.72 |
Net Cash Inflow / Outflow | 1.51 | 1.10 | -99.66 | 1.36 | 5.16 |
Opening Cash & Cash Equivalents | 135.09 | 133.98 | 233.64 | 332.68 | 327.52 |
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 | 136.60 | 135.09 | 133.98 | 334.03 | 332.68 |