Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 6891.70 | 6624.40 | 2050.10 | 1137.90 | 1753.50 |
Adjustment | 1304.30 | 1167.10 | 832.90 | 1323.60 | 1135.70 |
Changes In working Capital | 2667.10 | -128.90 | 3709.80 | 978.80 | 52.60 |
Cash Flow after changes in Working Capital | 10863.10 | 7662.60 | 6592.80 | 3440.30 | 2941.80 |
Cash Flow from Operating Activities | 9146.10 | 6144.40 | 6178.80 | 3049.30 | 2675.50 |
Cash Flow from Investing Activities | -8368.30 | -1714.60 | -5450.80 | -1637.00 | -1231.20 |
Cash Flow from Financing Activities | -699.50 | -3493.10 | -1084.60 | -1266.60 | -1211.40 |
Net Cash Inflow / Outflow | 78.30 | 936.70 | -356.60 | 145.70 | 232.90 |
Opening Cash & Cash Equivalents | 1079.40 | 31.90 | 388.50 | 242.80 | 9.90 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 110.80 | 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 | 1157.70 | 1079.40 | 31.90 | 388.50 | 242.80 |