Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 3394.50 | 2484.00 | 1475.60 | 535.50 | 1379.60 |
Adjustment | 3059.50 | 2627.10 | 2663.50 | 3173.30 | 2544.50 |
Changes In working Capital | -81.90 | -1518.80 | -352.20 | -433.30 | -313.10 |
Cash Flow after changes in Working Capital | 6372.10 | 3592.30 | 3786.90 | 3275.50 | 3611.00 |
Cash Flow from Operating Activities | 5658.20 | 3224.40 | 3560.50 | 3060.60 | 3362.40 |
Cash Flow from Investing Activities | -7046.50 | -2060.80 | -922.00 | -1376.40 | -3546.40 |
Cash Flow from Financing Activities | 1310.60 | -1200.40 | -2960.20 | -1279.60 | 34.40 |
Net Cash Inflow / Outflow | -77.70 | -36.80 | -321.70 | 404.60 | -149.60 |
Opening Cash & Cash Equivalents | 226.60 | 263.40 | 585.10 | 180.50 | 330.10 |
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 | 148.90 | 226.60 | 263.40 | 585.10 | 180.50 |