Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 2333.03 | 2133.41 | 1290.37 | 2032.59 | 2540.25 |
Adjustment | 541.59 | 529.08 | 699.71 | 659.05 | 651.99 |
Changes In working Capital | 183.25 | -158.53 | 556.01 | -232.05 | -1289.07 |
Cash Flow after changes in Working Capital | 3057.87 | 2503.96 | 2546.09 | 2459.60 | 1903.17 |
Cash Flow from Operating Activities | 2494.83 | 1970.74 | 2334.36 | 1837.47 | 1226.11 |
Cash Flow from Investing Activities | -1767.66 | -436.72 | -1152.17 | -253.76 | -1449.79 |
Cash Flow from Financing Activities | -870.48 | -1486.20 | -1223.96 | -1657.50 | 260.53 |
Net Cash Inflow / Outflow | -143.31 | 47.82 | -41.77 | -73.79 | 36.85 |
Opening Cash & Cash Equivalents | 145.06 | 97.24 | 139.01 | 212.80 | 175.95 |
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 | 1.75 | 145.06 | 97.24 | 139.01 | 212.80 |