Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 6998.50 | 9005.40 | 9020.90 | 6126.70 | 5130.50 |
Adjustment | 793.40 | 555.80 | 370.70 | -366.00 | -115.60 |
Changes In working Capital | 826.60 | -2203.10 | -2742.60 | -1366.60 | -866.40 |
Cash Flow after changes in Working Capital | 8618.50 | 7358.10 | 6649.00 | 4394.10 | 4148.50 |
Cash Flow from Operating Activities | 7362.90 | 5423.40 | 4669.90 | 3008.80 | 3118.20 |
Cash Flow from Investing Activities | -5013.10 | -660.40 | -1626.80 | -1159.10 | -1368.80 |
Cash Flow from Financing Activities | -1051.20 | -4573.00 | -2689.00 | -1340.00 | -1808.90 |
Net Cash Inflow / Outflow | 1298.60 | 190.00 | 354.10 | 509.70 | -59.50 |
Opening Cash & Cash Equivalents | 1398.30 | 1198.80 | 849.50 | 305.20 | 362.20 |
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 | 2696.90 | 1388.80 | 1203.60 | 814.90 | 302.70 |