Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 1835.15 | 1226.69 | 668.36 | 1152.80 | 1100.81 |
Adjustment | 2384.22 | 703.55 | 697.20 | 683.27 | 616.14 |
Changes In working Capital | -1024.67 | -101.41 | 208.72 | -98.13 | 163.99 |
Cash Flow after changes in Working Capital | 3194.70 | 1828.83 | 1574.28 | 1737.94 | 1880.94 |
Cash Flow from Operating Activities | 2821.03 | 1595.70 | 1536.86 | 1496.86 | 1671.40 |
Cash Flow from Investing Activities | -1944.11 | -2023.85 | -2238.02 | -2058.95 | -1446.10 |
Cash Flow from Financing Activities | -882.70 | 431.17 | 690.76 | 574.64 | -234.07 |
Net Cash Inflow / Outflow | -5.77 | 3.03 | -10.40 | 12.55 | -8.77 |
Opening Cash & Cash Equivalents | 9.87 | 6.85 | 17.24 | 4.69 | 13.46 |
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 | 4.10 | 9.87 | 6.85 | 17.24 | 4.69 |