Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 2413.72 | 2900.48 | 2846.71 | 2454.39 | 2145.91 |
Adjustment | 704.12 | 743.19 | 474.38 | 205.94 | 293.86 |
Changes In working Capital | 1501.40 | -3103.62 | -378.90 | -504.62 | -384.92 |
Cash Flow after changes in Working Capital | 4619.23 | 540.05 | 2942.19 | 2155.71 | 2054.85 |
Cash Flow from Operating Activities | 4159.49 | -328.96 | 2217.55 | 1393.88 | 1534.20 |
Cash Flow from Investing Activities | -7741.52 | -1334.87 | 412.12 | -1104.48 | -497.86 |
Cash Flow from Financing Activities | 3284.07 | -608.92 | -56.54 | -898.02 | -240.69 |
Net Cash Inflow / Outflow | -297.96 | -2272.75 | 2573.12 | -608.62 | 795.64 |
Opening Cash & Cash Equivalents | 534.49 | 2807.23 | 234.11 | 842.73 | 47.08 |
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 | 236.53 | 534.49 | 2807.23 | 234.11 | 842.73 |