Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 6554.04 | 5858.20 | 4531.24 | 2672.81 | 2579.93 |
Adjustment | 380.79 | 376.70 | 537.69 | 446.24 | 390.78 |
Changes In working Capital | -1360.17 | -2577.64 | 255.43 | -91.68 | -1353.35 |
Cash Flow after changes in Working Capital | 5574.66 | 3657.26 | 5324.36 | 3027.37 | 1617.36 |
Cash Flow from Operating Activities | 3893.82 | 2231.89 | 4244.95 | 2216.25 | 748.36 |
Cash Flow from Investing Activities | -3270.48 | -2808.11 | -2823.09 | -1177.13 | -350.64 |
Cash Flow from Financing Activities | -725.45 | -625.50 | -470.61 | -613.80 | -654.49 |
Net Cash Inflow / Outflow | -102.11 | -1201.72 | 951.25 | 425.32 | -256.77 |
Opening Cash & Cash Equivalents | 567.74 | 1769.46 | 818.21 | 392.89 | 649.66 |
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 | 465.63 | 567.74 | 1769.46 | 818.21 | 392.89 |