Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 1097.40 | 826.17 | 326.95 | 774.13 | 687.06 |
Adjustment | 303.49 | 1164.72 | 1126.83 | 920.49 | 915.70 |
Changes In working Capital | -5.51 | -577.85 | -215.60 | 54.62 | -107.94 |
Cash Flow after changes in Working Capital | 1395.38 | 1413.04 | 1238.18 | 1749.24 | 1494.81 |
Cash Flow from Operating Activities | 1255.83 | 1246.40 | 1136.05 | 1647.77 | 1280.99 |
Cash Flow from Investing Activities | 6482.86 | -1516.22 | -1169.53 | -1699.39 | -1806.04 |
Cash Flow from Financing Activities | -6853.75 | 230.75 | 78.73 | 13.37 | 491.09 |
Net Cash Inflow / Outflow | 884.93 | -39.08 | 45.25 | -38.26 | -33.97 |
Opening Cash & Cash Equivalents | 29.89 | 68.96 | 23.71 | 61.97 | 95.93 |
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 | 914.82 | 29.89 | 68.96 | 23.71 | 61.97 |