Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 526.94 | 1731.39 | 1348.31 | 1606.52 | 1204.27 |
Adjustment | 2603.97 | 475.56 | 381.76 | 29.24 | 599.52 |
Changes In working Capital | -1107.17 | -139.97 | 1692.62 | -284.01 | 37.79 |
Cash Flow after changes in Working Capital | 2023.74 | 2066.98 | 3422.69 | 1351.74 | 1841.58 |
Cash Flow from Operating Activities | 1619.91 | 1695.86 | 3205.77 | 1217.37 | 1636.48 |
Cash Flow from Investing Activities | 904.72 | -24926.25 | -3506.18 | 257.53 | -1242.64 |
Cash Flow from Financing Activities | -3521.90 | 25391.75 | -61.93 | -1146.25 | -599.13 |
Net Cash Inflow / Outflow | -997.26 | 2161.36 | -362.35 | 328.64 | -205.29 |
Opening Cash & Cash Equivalents | 2292.99 | 131.63 | 493.97 | 160.64 | 365.93 |
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 | 4.69 | 0 |
Closing Cash & Cash Equivalent | 1295.73 | 2292.99 | 131.63 | 493.97 | 160.64 |