Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 3908.27 | 4609.92 | 3740.43 | 3027.51 | 2923.67 |
Adjustment | 963.09 | 878.10 | 590.98 | 458.35 | 88.54 |
Changes In working Capital | 395.21 | -55.48 | 373.32 | 125.68 | 96.58 |
Cash Flow after changes in Working Capital | 5266.57 | 5432.54 | 4704.73 | 3611.54 | 3108.79 |
Cash Flow from Operating Activities | 4275.31 | 4257.26 | 3733.57 | 2719.88 | 2085.03 |
Cash Flow from Investing Activities | -2884.71 | -4485.34 | -1951.92 | -194.72 | -927.49 |
Cash Flow from Financing Activities | -2700.48 | 1412.41 | -1357.43 | -1872.21 | -543.27 |
Net Cash Inflow / Outflow | -1309.88 | 1184.33 | 424.22 | 652.95 | 614.27 |
Opening Cash & Cash Equivalents | 3513.06 | 2328.73 | 1892.43 | 1239.48 | 625.21 |
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 | 2203.18 | 3513.06 | 2316.65 | 1892.43 | 1239.48 |