Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 1724.30 | 1525.80 | 880.21 | 855.29 | 885.29 |
Adjustment | 519.50 | 346.90 | 350.02 | 400.06 | 155.95 |
Changes In working Capital | -1798.20 | -853.30 | 35.11 | -657.87 | 455.16 |
Cash Flow after changes in Working Capital | 445.60 | 1019.40 | 1265.33 | 597.49 | 1496.39 |
Cash Flow from Operating Activities | -51.20 | 706.50 | 1121.09 | 365.54 | 1255.05 |
Cash Flow from Investing Activities | -475.20 | -483.90 | -822.00 | -303.44 | 95.52 |
Cash Flow from Financing Activities | 529.20 | -223.80 | -308.09 | -375.21 | -1039.23 |
Net Cash Inflow / Outflow | 2.80 | -1.20 | -9.00 | -313.11 | 311.33 |
Opening Cash & Cash Equivalents | 3.20 | 4.40 | 13.44 | 326.55 | 15.22 |
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 | 6.00 | 3.20 | 4.45 | 13.44 | 326.55 |