Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 3655.53 | 2765.72 | 993.51 | 2076.09 | 814.24 |
Adjustment | 930.36 | 417.70 | 1204.37 | 793.64 | 40.21 |
Changes In working Capital | -1904.16 | 301.60 | 2147.01 | 245.75 | 628.25 |
Cash Flow after changes in Working Capital | 2681.73 | 3485.02 | 4344.89 | 3115.48 | 1482.70 |
Cash Flow from Operating Activities | 2039.08 | 2917.28 | 4178.02 | 2445.87 | 1442.07 |
Cash Flow from Investing Activities | -456.85 | -1972.84 | -3627.36 | -570.78 | -1485.87 |
Cash Flow from Financing Activities | -1318.88 | -921.40 | -777.89 | -1613.55 | 349.58 |
Net Cash Inflow / Outflow | 263.35 | 23.04 | -227.23 | 261.54 | 305.78 |
Opening Cash & Cash Equivalents | 458.57 | 438.25 | 681.02 | 389.93 | 0.95 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 10.67 | 85.87 |
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 | -8.87 | -2.72 | -15.54 | 18.88 | -2.67 |
Closing Cash & Cash Equivalent | 713.05 | 458.57 | 438.25 | 681.02 | 389.93 |