Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 2245.58 | 2753.81 | 3641.53 | 1563.93 | 1611.83 |
Adjustment | 4783.21 | 4238.15 | 4175.33 | 3980.58 | 2833.99 |
Changes In working Capital | 1026.99 | -172.66 | -1690.85 | 227.96 | -349.64 |
Cash Flow after changes in Working Capital | 8055.78 | 6819.30 | 6126.01 | 5772.47 | 4096.18 |
Cash Flow from Operating Activities | 7411.66 | 5763.75 | 5179.24 | 5519.35 | 3750.40 |
Cash Flow from Investing Activities | -4408.05 | -5651.16 | -4183.05 | -5370.66 | -3428.19 |
Cash Flow from Financing Activities | -3003.60 | -82.22 | -1062.37 | -68.26 | -310.75 |
Net Cash Inflow / Outflow | 0.01 | 30.36 | -66.18 | 80.42 | 11.45 |
Opening Cash & Cash Equivalents | 371.10 | 340.74 | 406.91 | 326.49 | 315.04 |
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 | 371.11 | 371.10 | 340.74 | 406.91 | 326.49 |