Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 2786.01 | 2057.41 | 928.14 | 240.64 | 1309.59 |
Adjustment | 835.11 | 1633.36 | 516.04 | -378.84 | 856.55 |
Changes In working Capital | 2964.56 | -2846.99 | 16357.59 | 451.90 | 648.55 |
Cash Flow after changes in Working Capital | 6585.68 | 843.77 | 17801.78 | 313.69 | 2814.69 |
Cash Flow from Operating Activities | 5680.49 | 492.21 | 17694.19 | 1044.35 | 2567.23 |
Cash Flow from Investing Activities | -419.02 | -286.13 | -419.45 | -498.37 | -613.39 |
Cash Flow from Financing Activities | -3121.44 | -99.48 | -22560.79 | 31.37 | -1287.86 |
Net Cash Inflow / Outflow | 2140.03 | 106.61 | -5286.05 | 577.35 | 665.98 |
Opening Cash & Cash Equivalents | -5267.99 | -5374.60 | -88.55 | -660.84 | -1326.83 |
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 | -3127.97 | -5267.99 | -5374.60 | -83.49 | -660.84 |