Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 1880.30 | 834.00 | 2546.70 | 3516.50 | 2881.10 |
Adjustment | -924.20 | -639.50 | -642.30 | -613.00 | -401.70 |
Changes In working Capital | 1014.40 | 234.30 | -25.10 | -701.20 | 803.30 |
Cash Flow after changes in Working Capital | 1970.50 | 428.80 | 1879.30 | 2202.30 | 3282.70 |
Cash Flow from Operating Activities | 1788.00 | 392.10 | 1389.30 | 1525.60 | 2762.60 |
Cash Flow from Investing Activities | -1626.40 | -21868.00 | 1738.00 | -1269.00 | -766.20 |
Cash Flow from Financing Activities | -230.80 | 21093.30 | -2910.60 | -270.00 | -2166.20 |
Net Cash Inflow / Outflow | -69.20 | -382.60 | 216.70 | -13.40 | -169.80 |
Opening Cash & Cash Equivalents | 224.80 | 607.40 | 390.70 | 404.10 | 573.90 |
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 | 155.60 | 224.80 | 607.40 | 390.70 | 404.10 |