Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 4256.30 | 1368.27 | -1176.93 | 4850.77 | 4782.65 |
Adjustment | 3781.57 | 2856.16 | 3106.38 | 3495.62 | 27.87 |
Changes In working Capital | -777.47 | -2040.64 | 2182.73 | -679.02 | 42.53 |
Cash Flow after changes in Working Capital | 7260.40 | 2183.79 | 4112.18 | 7667.37 | 4853.05 |
Cash Flow from Operating Activities | 6288.62 | 2115.84 | 4580.96 | 5797.92 | 3443.70 |
Cash Flow from Investing Activities | 4384.57 | 928.49 | -495.82 | -1872.55 | -2770.40 |
Cash Flow from Financing Activities | -10105.01 | -3411.37 | -3690.95 | -4360.76 | -631.39 |
Net Cash Inflow / Outflow | 568.18 | -367.04 | 394.19 | -435.39 | 41.91 |
Opening Cash & Cash Equivalents | 177.29 | 544.33 | 150.14 | 585.53 | 543.62 |
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 | 745.47 | 177.29 | 544.33 | 150.14 | 585.53 |