Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 5943.10 | 7631.50 | 7077.20 | 5882.70 | 5615.60 |
Adjustment | 1059.70 | 402.70 | 200.90 | 375.30 | 593.90 |
Changes In working Capital | -1538.60 | 909.10 | 1397.00 | -601.90 | -1201.60 |
Cash Flow after changes in Working Capital | 5464.20 | 8943.30 | 8675.10 | 5656.10 | 5007.90 |
Cash Flow from Operating Activities | 4248.00 | 7301.90 | 8149.20 | 4210.70 | 3014.40 |
Cash Flow from Investing Activities | 2991.50 | -17204.30 | -4887.30 | -16.70 | -1714.40 |
Cash Flow from Financing Activities | -8499.80 | 9073.40 | -961.70 | -5127.70 | -1861.50 |
Net Cash Inflow / Outflow | -1260.30 | -829.00 | 2300.20 | -933.70 | -561.50 |
Opening Cash & Cash Equivalents | 1700.90 | 2529.90 | 229.70 | 1163.40 | 1724.90 |
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 | 440.60 | 1700.90 | 2529.90 | 229.70 | 1163.40 |