Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 3444.89 | 3373.47 | 2063.66 | 971.71 | 1096.60 |
Adjustment | -602.30 | -406.54 | -202.82 | -169.44 | -185.28 |
Changes In working Capital | -18.80 | 149.05 | 274.18 | -12.70 | 73.65 |
Cash Flow after changes in Working Capital | 2823.79 | 3115.99 | 2135.03 | 789.58 | 984.97 |
Cash Flow from Operating Activities | 2065.68 | 2318.82 | 1688.82 | 635.83 | 733.48 |
Cash Flow from Investing Activities | -674.05 | -1137.16 | -823.94 | -140.81 | -552.18 |
Cash Flow from Financing Activities | -1567.71 | -940.95 | -471.65 | -505.38 | -200.95 |
Net Cash Inflow / Outflow | -176.08 | 240.71 | 393.24 | -10.36 | -19.65 |
Opening Cash & Cash Equivalents | 651.98 | 411.28 | 18.03 | 28.39 | 48.04 |
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 | 475.90 | 651.98 | 411.28 | 18.03 | 28.39 |