Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 1409.30 | 1855.00 | 1158.80 | 1572.70 | 1818.00 |
Adjustment | 43.10 | -174.80 | 150.33 | 123.40 | -15.90 |
Changes In working Capital | 354.70 | -256.20 | 13.35 | -657.20 | 58.20 |
Cash Flow after changes in Working Capital | 1807.10 | 1424.00 | 1322.48 | 1038.90 | 1860.30 |
Cash Flow from Operating Activities | 1381.40 | 945.20 | 1003.08 | 537.80 | 1269.10 |
Cash Flow from Investing Activities | -2830.30 | 749.00 | 1124.80 | -128.70 | -1027.00 |
Cash Flow from Financing Activities | -442.90 | -336.30 | -1833.17 | -393.10 | -311.70 |
Net Cash Inflow / Outflow | -1891.80 | 1357.90 | 294.71 | 16.00 | -69.60 |
Opening Cash & Cash Equivalents | 2062.50 | 704.60 | 409.92 | 393.90 | 463.50 |
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 | 170.70 | 2062.50 | 704.63 | 409.90 | 393.90 |