Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 3052.18 | 2572.42 | 2071.17 | 2238.71 | 1789.60 |
Adjustment | -1400.20 | -1028.36 | -1193.89 | -1825.04 | -1377.56 |
Changes In working Capital | 13621.29 | -4423.89 | 4811.94 | 4618.87 | -2787.86 |
Cash Flow after changes in Working Capital | 15273.27 | -2879.84 | 5689.22 | 5032.55 | -2375.82 |
Cash Flow from Operating Activities | 14502.33 | -3556.98 | 5152.76 | 6278.37 | -1116.73 |
Cash Flow from Investing Activities | -16662.86 | 4285.79 | -11727.35 | 2449.50 | 1978.09 |
Cash Flow from Financing Activities | 2203.25 | -724.89 | -624.48 | -1528.33 | -887.55 |
Net Cash Inflow / Outflow | 42.73 | 3.92 | -7199.07 | 7199.53 | -26.18 |
Opening Cash & Cash Equivalents | 97.13 | 93.21 | 7292.28 | 92.74 | 118.93 |
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 | 139.86 | 97.13 | 93.21 | 7292.28 | 92.74 |