Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 9375.00 | 7454.89 | 5118.67 | 3524.40 | 4333.99 |
Adjustment | 438.96 | 439.57 | 371.00 | 127.11 | 15.25 |
Changes In working Capital | -3096.92 | -1001.85 | 121.57 | -197.10 | -772.15 |
Cash Flow after changes in Working Capital | 6717.05 | 6892.61 | 5611.24 | 3454.41 | 3577.09 |
Cash Flow from Operating Activities | 4868.58 | 4830.32 | 4373.86 | 2557.63 | 2149.49 |
Cash Flow from Investing Activities | -2019.11 | -1082.94 | -4377.33 | 389.84 | -1587.47 |
Cash Flow from Financing Activities | -3031.21 | -3261.00 | -1264.62 | -1237.13 | -825.85 |
Net Cash Inflow / Outflow | -181.74 | 486.38 | -1268.09 | 1710.35 | -263.83 |
Opening Cash & Cash Equivalents | 1511.05 | 1004.17 | 2284.25 | 537.10 | 832.10 |
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 | 9.60 | 20.50 | -11.99 | 36.79 | -31.16 |
Closing Cash & Cash Equivalent | 1338.92 | 1511.05 | 1004.17 | 2284.25 | 537.10 |