Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 12285.55 | 13164.51 | 12382.01 | 12785.98 | 12027.84 |
Adjustment | 393.06 | 850.27 | 2371.51 | 3005.56 | 3449.29 |
Changes In working Capital | -273.69 | -201.55 | 684.03 | 892.87 | -955.38 |
Cash Flow after changes in Working Capital | 12404.92 | 13813.23 | 15437.54 | 16684.41 | 14521.74 |
Cash Flow from Operating Activities | 9664.17 | 10751.65 | 12412.23 | 13602.34 | 10882.28 |
Cash Flow from Investing Activities | -7018.92 | -35.86 | -4378.56 | -3102.23 | -79.58 |
Cash Flow from Financing Activities | -2026.45 | -10823.29 | -8091.17 | -10297.35 | -10327.58 |
Net Cash Inflow / Outflow | 618.80 | -107.50 | -57.50 | 202.76 | 475.11 |
Opening Cash & Cash Equivalents | 737.95 | 845.45 | 902.95 | 700.19 | 225.08 |
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 | 1356.75 | 737.95 | 845.45 | 902.95 | 700.19 |