Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 7884.14 | 8822.83 | 6854.30 | 6521.85 | 6480.05 |
Adjustment | -554.23 | -270.80 | -953.87 | -312.93 | -774.77 |
Changes In working Capital | -854.32 | -715.50 | 628.68 | 417.05 | -557.57 |
Cash Flow after changes in Working Capital | 6475.59 | 7836.53 | 6529.10 | 6625.98 | 5147.71 |
Cash Flow from Operating Activities | 4680.10 | 5499.24 | 5019.58 | 4922.78 | 2866.05 |
Cash Flow from Investing Activities | -1344.06 | -2983.84 | -3397.27 | -657.64 | 678.71 |
Cash Flow from Financing Activities | -3336.61 | -2550.23 | -1615.51 | -4220.79 | -3605.74 |
Net Cash Inflow / Outflow | -0.56 | -34.84 | 6.80 | 44.36 | -60.98 |
Opening Cash & Cash Equivalents | 65.53 | 100.36 | 93.57 | 49.21 | 110.19 |
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 | 64.96 | 65.53 | 100.36 | 93.57 | 49.21 |