Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 6063.30 | 6890.65 | 5742.16 | 3378.56 | 3964.95 |
Adjustment | 2191.16 | 2252.30 | 2810.71 | 3266.46 | 3036.21 |
Changes In working Capital | 135.02 | -1883.00 | 891.47 | -540.32 | -1011.42 |
Cash Flow after changes in Working Capital | 8389.47 | 7259.95 | 9444.33 | 6104.70 | 5989.74 |
Cash Flow from Operating Activities | 7309.60 | 5958.50 | 8783.99 | 5457.92 | 5126.08 |
Cash Flow from Investing Activities | -1055.87 | -1879.01 | -1999.58 | -2513.94 | 201.82 |
Cash Flow from Financing Activities | -6121.75 | -3980.65 | -6787.70 | -3991.70 | -4341.50 |
Net Cash Inflow / Outflow | 131.98 | 98.85 | -3.29 | -1047.72 | 986.40 |
Opening Cash & Cash Equivalents | 131.23 | 32.39 | 35.67 | 1083.39 | 96.99 |
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 | 263.22 | 131.23 | 32.39 | 35.67 | 1083.39 |