Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 3969.69 | 6028.75 | 5961.09 | 5549.29 | 5950.33 |
Adjustment | 1821.21 | 1343.09 | 1394.79 | 1557.28 | 1224.14 |
Changes In working Capital | -583.47 | 761.64 | -337.33 | 2381.85 | -11081.31 |
Cash Flow after changes in Working Capital | 5207.43 | 8133.48 | 7018.55 | 9488.41 | -3906.84 |
Cash Flow from Operating Activities | 4529.16 | 6946.52 | 6492.08 | 8496.10 | -5230.10 |
Cash Flow from Investing Activities | -8587.53 | -3093.88 | -811.27 | -3047.13 | -1592.00 |
Cash Flow from Financing Activities | 4058.25 | -3853.89 | -5691.27 | -5455.22 | 6818.76 |
Net Cash Inflow / Outflow | -0.12 | -1.25 | -10.46 | -6.25 | -3.34 |
Opening Cash & Cash Equivalents | 3.22 | 4.47 | 14.92 | 21.18 | 24.52 |
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 | 3.10 | 3.22 | 4.47 | 14.92 | 21.18 |