Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 4918.32 | 5819.43 | 3091.05 | 3935.04 | 4944.76 |
Adjustment | 6936.40 | 5310.40 | 4744.21 | 4840.40 | 1208.81 |
Changes In working Capital | -83.12 | -478.45 | 500.37 | -60.64 | -41.64 |
Cash Flow after changes in Working Capital | 11771.60 | 10651.38 | 8335.63 | 8714.80 | 6111.93 |
Cash Flow from Operating Activities | 10519.08 | 9245.90 | 7470.23 | 7320.12 | 4338.78 |
Cash Flow from Investing Activities | -5996.51 | -5335.24 | -6143.01 | -975.68 | -4458.74 |
Cash Flow from Financing Activities | -4471.66 | -4238.93 | -2803.33 | -4686.72 | -397.63 |
Net Cash Inflow / Outflow | 50.91 | -328.27 | -1476.11 | 1657.72 | -517.58 |
Opening Cash & Cash Equivalents | 102.28 | 430.55 | 1906.12 | 248.40 | 765.98 |
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 | 153.19 | 102.28 | 430.01 | 1906.12 | 248.40 |