Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 2440.30 | 2185.20 | 1082.10 | 2919.20 | 2660.80 |
Adjustment | 1335.80 | 1267.30 | 943.50 | 126.80 | 530.00 |
Changes In working Capital | 621.90 | -6381.80 | 7433.90 | -92.40 | -711.90 |
Cash Flow after changes in Working Capital | 4398.00 | -2929.30 | 9459.50 | 2953.60 | 2478.90 |
Cash Flow from Operating Activities | 3466.20 | -3698.30 | 8823.10 | 2165.20 | 1630.50 |
Cash Flow from Investing Activities | 270.30 | 1612.20 | -6814.50 | 1501.50 | -193.20 |
Cash Flow from Financing Activities | -3180.90 | -192.00 | -205.40 | -3110.80 | -1534.40 |
Net Cash Inflow / Outflow | 555.60 | -2278.10 | 1803.20 | 555.90 | -97.10 |
Opening Cash & Cash Equivalents | 132.10 | 2433.10 | 656.20 | 113.80 | 209.40 |
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 | -0.70 | -22.90 | -26.30 | -13.50 | 1.50 |
Closing Cash & Cash Equivalent | 687.00 | 132.10 | 2433.10 | 656.20 | 113.80 |