Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 6159.30 | 5559.60 | 4381.10 | 3764.00 | 6196.90 |
Adjustment | 1789.20 | 1954.10 | 1537.90 | 1917.70 | 1485.50 |
Changes In working Capital | -2504.20 | -2319.80 | -711.10 | 1956.10 | -2013.40 |
Cash Flow after changes in Working Capital | 5444.30 | 5193.90 | 5207.90 | 7637.80 | 5669.00 |
Cash Flow from Operating Activities | 3940.90 | 3664.20 | 4139.30 | 6601.80 | 4084.50 |
Cash Flow from Investing Activities | -2061.50 | -1411.10 | -1290.40 | -3038.90 | -4941.20 |
Cash Flow from Financing Activities | -1709.90 | -2241.50 | -2840.00 | -3519.80 | 822.40 |
Net Cash Inflow / Outflow | 169.50 | 11.60 | 8.90 | 43.10 | -34.30 |
Opening Cash & Cash Equivalents | 140.10 | 128.50 | 119.60 | 76.50 | 110.80 |
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 | 309.60 | 140.10 | 128.50 | 119.60 | 76.50 |