Particulars | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
Profit Before Tax | 2406.86 | 1972.79 | 1549.34 | 1375.81 | 1116.73 |
Adjustment | 202.39 | 287.65 | 301.04 | 195.41 | 199.55 |
Changes In working Capital | -1622.46 | -872.92 | 275.61 | 803.78 | -131.59 |
Cash Flow after changes in Working Capital | 986.79 | 1387.52 | 2125.99 | 2375.00 | 1184.69 |
Cash Flow from Operating Activities | 382.44 | 624.94 | 1714.67 | 2021.47 | 775.79 |
Cash Flow from Investing Activities | -127.31 | 28.26 | -1005.55 | -1521.54 | -860.45 |
Cash Flow from Financing Activities | -505.62 | -954.21 | -317.91 | -38.34 | 26.22 |
Net Cash Inflow / Outflow | -250.49 | -301.01 | 391.21 | 461.59 | -58.44 |
Opening Cash & Cash Equivalents | 565.39 | 870.34 | 483.51 | 19.67 | 178.21 |
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 | 4.44 | -3.94 | -4.38 | 2.25 | 0.04 |
Closing Cash & Cash Equivalent | 319.34 | 565.39 | 870.34 | 483.51 | 119.81 |