Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 1588.82 | 1057.13 | 175.49 | 328.90 | 197.52 |
Adjustment | 476.15 | 539.45 | 549.69 | 658.03 | 454.55 |
Changes In working Capital | -37.44 | -86.89 | 509.80 | -89.73 | -54.29 |
Cash Flow after changes in Working Capital | 2027.53 | 1509.69 | 1234.98 | 897.20 | 597.78 |
Cash Flow from Operating Activities | 1829.52 | 1423.45 | 1131.49 | 746.01 | 455.55 |
Cash Flow from Investing Activities | -587.00 | -689.24 | -782.18 | -433.87 | -582.97 |
Cash Flow from Financing Activities | -931.04 | 96.62 | -234.27 | -321.41 | 161.82 |
Net Cash Inflow / Outflow | 311.48 | 830.83 | 115.04 | -9.27 | 34.40 |
Opening Cash & Cash Equivalents | 1021.59 | 184.63 | 69.59 | 78.86 | 44.46 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 6.13 | 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 | 1333.07 | 1021.59 | 184.62 | 69.59 | 78.86 |