Particulars | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
Profit Before Tax | 4418.60 | 5611.80 | 2183.30 | 3778.40 | 3805.70 |
Adjustment | -1089.90 | -2327.40 | 465.20 | -460.90 | 354.30 |
Changes In working Capital | -498.80 | -3234.50 | 1746.30 | 381.50 | -87.60 |
Cash Flow after changes in Working Capital | 2829.90 | 49.90 | 4394.80 | 3699.00 | 4072.40 |
Cash Flow from Operating Activities | 1888.20 | -1031.50 | 3869.00 | 2653.40 | 2794.20 |
Cash Flow from Investing Activities | 1247.40 | 3850.20 | -1185.10 | -176.30 | -792.70 |
Cash Flow from Financing Activities | -3545.60 | -2760.10 | -2419.20 | -2240.90 | -1949.30 |
Net Cash Inflow / Outflow | -410.00 | 58.60 | 264.70 | 236.20 | 52.20 |
Opening Cash & Cash Equivalents | 1128.40 | 1069.80 | 712.70 | 477.40 | 422.10 |
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 | 4.30 | 0 | 0.10 | -0.90 | 3.10 |
Closing Cash & Cash Equivalent | 722.70 | 1128.40 | 977.50 | 712.70 | 477.40 |