Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 5521.71 | 5160.44 | 5256.98 | 5684.41 | 5346.62 |
Adjustment | 2233.53 | 1892.45 | 2008.92 | 1879.29 | 1754.62 |
Changes In working Capital | -134.99 | -154.79 | -3000.84 | 228.34 | -664.99 |
Cash Flow after changes in Working Capital | 7620.25 | 6898.10 | 4265.06 | 7792.04 | 6436.25 |
Cash Flow from Operating Activities | 6234.25 | 5489.24 | 2967.77 | 6281.36 | 4777.40 |
Cash Flow from Investing Activities | -5794.08 | -3789.50 | -2799.21 | -2678.72 | -3923.21 |
Cash Flow from Financing Activities | -1044.31 | -1011.28 | -1078.56 | -2652.64 | -636.97 |
Net Cash Inflow / Outflow | -604.14 | 688.46 | -910.00 | 950.00 | 217.22 |
Opening Cash & Cash Equivalents | 1031.00 | 342.54 | 1252.54 | 302.54 | 85.32 |
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 | 426.86 | 1031.00 | 342.54 | 1252.54 | 302.54 |