Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 2989.62 | 1658.17 | 2234.11 | 1655.88 | 2275.04 |
Adjustment | 358.69 | 934.29 | 1085.19 | 969.40 | 797.66 |
Changes In working Capital | 505.86 | -271.12 | 1102.22 | -592.07 | 384.69 |
Cash Flow after changes in Working Capital | 3854.17 | 2321.34 | 4421.52 | 2033.22 | 3457.40 |
Cash Flow from Operating Activities | 3287.70 | 2011.27 | 4082.87 | 1653.63 | 3047.34 |
Cash Flow from Investing Activities | -482.10 | -307.20 | -1492.07 | 720.61 | 246.55 |
Cash Flow from Financing Activities | -2506.79 | -1663.44 | -1961.93 | -2974.00 | -3161.25 |
Net Cash Inflow / Outflow | 298.81 | 40.63 | 628.88 | -599.77 | 132.64 |
Opening Cash & Cash Equivalents | 756.49 | 697.49 | 68.62 | 668.39 | 535.75 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 18.37 | 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 | 1055.31 | 756.49 | 697.49 | 68.62 | 668.39 |