Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 2268.30 | 1945.15 | 1931.47 | 3480.54 | 4138.16 |
Adjustment | 1314.79 | 1500.93 | 1585.27 | 1774.17 | 1174.49 |
Changes In working Capital | -423.20 | 936.79 | 836.63 | -616.71 | -1479.45 |
Cash Flow after changes in Working Capital | 3159.89 | 4382.87 | 4353.37 | 4638.00 | 3833.20 |
Cash Flow from Operating Activities | 2437.54 | 3705.95 | 3740.81 | 3629.58 | 2356.13 |
Cash Flow from Investing Activities | -1435.43 | -2236.06 | -1365.21 | -1541.51 | -206.35 |
Cash Flow from Financing Activities | -1321.59 | -1545.50 | -1512.88 | -3068.38 | -3811.24 |
Net Cash Inflow / Outflow | -319.48 | -75.61 | 862.72 | -980.31 | -1661.46 |
Opening Cash & Cash Equivalents | 1121.04 | 1196.65 | 333.93 | 1314.24 | 2975.70 |
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 | 801.56 | 1121.04 | 1196.65 | 333.93 | 1314.24 |