Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 3945.25 | 2054.99 | -1209.86 | 1040.04 | 793.96 |
Adjustment | 1200.73 | 773.56 | 1132.65 | 1688.87 | 1496.30 |
Changes In working Capital | 786.67 | 183.92 | 813.23 | 698.49 | 271.35 |
Cash Flow after changes in Working Capital | 5932.65 | 3012.47 | 736.02 | 3427.40 | 2561.61 |
Cash Flow from Operating Activities | 5162.57 | 2459.89 | 1234.23 | 2864.34 | 2083.56 |
Cash Flow from Investing Activities | -6212.25 | -1170.43 | -118.11 | -1289.95 | -1371.19 |
Cash Flow from Financing Activities | 647.73 | -566.10 | -1142.57 | -1695.78 | -106.21 |
Net Cash Inflow / Outflow | -401.95 | 723.36 | -26.45 | -121.39 | 606.16 |
Opening Cash & Cash Equivalents | 1104.47 | 381.11 | 407.56 | 528.95 | -77.21 |
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 | 702.52 | 1104.47 | 381.11 | 407.56 | 528.95 |