Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 4182.40 | 3469.80 | 4095.10 | 2567.12 | 2265.28 |
Adjustment | 306.80 | 170.30 | -646.70 | 127.45 | -18.30 |
Changes In working Capital | -1890.70 | -467.00 | -676.80 | -683.75 | -636.37 |
Cash Flow after changes in Working Capital | 2598.50 | 3173.10 | 2771.60 | 2010.83 | 1610.62 |
Cash Flow from Operating Activities | 1517.70 | 2365.90 | 2957.50 | 1554.83 | 900.50 |
Cash Flow from Investing Activities | -1569.00 | -1811.90 | -3452.70 | 766.65 | -315.05 |
Cash Flow from Financing Activities | -592.90 | -579.60 | -435.60 | -756.98 | -594.70 |
Net Cash Inflow / Outflow | -644.20 | -25.60 | -930.80 | 1564.50 | -9.25 |
Opening Cash & Cash Equivalents | 735.10 | 760.70 | 1691.50 | 127.02 | 136.27 |
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 | 90.90 | 735.10 | 760.70 | 1691.52 | 127.01 |