Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 7050.75 | 5787.85 | 3811.33 | 2936.79 | 2905.92 |
Adjustment | 430.04 | 1130.09 | 1959.31 | 2157.28 | 1624.76 |
Changes In working Capital | -5234.75 | -1659.51 | -2003.89 | -309.09 | -1495.77 |
Cash Flow after changes in Working Capital | 2246.05 | 5258.44 | 3766.75 | 4784.97 | 3034.91 |
Cash Flow from Operating Activities | 128.72 | 3432.25 | 2980.21 | 3941.45 | 2485.11 |
Cash Flow from Investing Activities | 830.26 | -2757.37 | 649.10 | -2899.84 | -2869.19 |
Cash Flow from Financing Activities | -470.25 | -389.93 | -2749.15 | -897.97 | 71.72 |
Net Cash Inflow / Outflow | 488.73 | 284.94 | 880.15 | 143.64 | -312.36 |
Opening Cash & Cash Equivalents | 1367.02 | 1082.08 | 201.93 | 58.28 | 370.65 |
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 | 1855.75 | 1367.02 | 1082.08 | 201.93 | 58.28 |