Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 4814.60 | 5583.00 | 5275.10 | 3696.90 | 1044.30 |
Adjustment | 2273.80 | 2097.30 | 2421.60 | 2832.60 | 3333.40 |
Changes In working Capital | -1642.80 | -1299.00 | 1797.00 | -359.30 | 2697.90 |
Cash Flow after changes in Working Capital | 5445.60 | 6381.30 | 9493.70 | 6170.20 | 7075.60 |
Cash Flow from Operating Activities | 4539.50 | 5399.10 | 8621.80 | 5412.50 | 6894.50 |
Cash Flow from Investing Activities | -481.90 | -2072.60 | -3259.50 | -1722.00 | -784.80 |
Cash Flow from Financing Activities | -3339.70 | -3111.80 | -4923.10 | -3692.60 | -6045.30 |
Net Cash Inflow / Outflow | 717.90 | 214.70 | 439.20 | -2.10 | 64.40 |
Opening Cash & Cash Equivalents | 671.30 | 456.60 | 17.40 | 19.50 | 115.90 |
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 | 1389.20 | 671.30 | 456.60 | 17.40 | 180.30 |