Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 6938.37 | 4306.91 | 3633.76 | 4063.02 | 3705.58 |
Adjustment | 851.98 | 726.57 | 483.71 | 450.99 | 571.01 |
Changes In working Capital | -3131.55 | -6530.95 | 1904.85 | -1298.19 | 2645.90 |
Cash Flow after changes in Working Capital | 4658.80 | -1497.47 | 6022.32 | 3215.83 | 6922.49 |
Cash Flow from Operating Activities | 3173.88 | -2717.40 | 5452.46 | 2153.95 | 5535.51 |
Cash Flow from Investing Activities | -2430.00 | 4063.68 | -4700.07 | -3568.03 | -3600.78 |
Cash Flow from Financing Activities | -832.34 | -1345.38 | -787.85 | 468.06 | -562.74 |
Net Cash Inflow / Outflow | -88.45 | 0.89 | -35.47 | -946.02 | 1371.99 |
Opening Cash & Cash Equivalents | 424.81 | 425.24 | 459.38 | 1416.47 | 45.65 |
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 | -1.82 | -1.31 | 1.32 | -11.08 | -1.16 |
Closing Cash & Cash Equivalent | 334.54 | 424.81 | 425.24 | 459.38 | 1416.47 |