Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 9746.20 | 5632.20 | 2451.00 | 6818.80 | 3259.90 |
Adjustment | -59.30 | -196.10 | 97.40 | 138.20 | 11.00 |
Changes In working Capital | 607.30 | 2098.20 | -111.00 | -387.10 | 89.10 |
Cash Flow after changes in Working Capital | 10294.20 | 7534.30 | 2437.40 | 6569.90 | 3360.00 |
Cash Flow from Operating Activities | 7877.10 | 6105.90 | 1693.60 | 6388.30 | 3123.00 |
Cash Flow from Investing Activities | -8051.40 | -5654.90 | -1492.80 | -5754.80 | -2366.70 |
Cash Flow from Financing Activities | 30.50 | -477.30 | -1.80 | -1189.70 | -277.70 |
Net Cash Inflow / Outflow | -143.80 | -26.30 | 199.00 | -556.20 | 478.60 |
Opening Cash & Cash Equivalents | 216.20 | 242.50 | 43.50 | 599.70 | 121.10 |
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 | 72.40 | 216.20 | 242.50 | 43.50 | 599.70 |