Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 4982.96 | 2775.41 | 911.38 | 2070.83 | 2238.67 |
Adjustment | 1965.62 | 1334.94 | 912.50 | 1378.63 | 71.58 |
Changes In working Capital | -1442.60 | -1212.12 | 821.05 | -159.67 | -486.19 |
Cash Flow after changes in Working Capital | 5505.98 | 2898.22 | 2644.93 | 3289.79 | 1824.06 |
Cash Flow from Operating Activities | 4099.04 | 2184.42 | 2441.37 | 2718.99 | 1070.99 |
Cash Flow from Investing Activities | -448.60 | -2988.24 | -1160.81 | -1610.29 | -670.00 |
Cash Flow from Financing Activities | -3951.31 | 1179.79 | -1163.34 | -1119.64 | -438.94 |
Net Cash Inflow / Outflow | -300.87 | 375.96 | 117.22 | -10.95 | -37.95 |
Opening Cash & Cash Equivalents | 593.66 | 217.70 | 100.48 | 111.43 | 149.37 |
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 | 292.79 | 593.66 | 217.70 | 100.48 | 111.43 |