Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 3362.28 | 3944.62 | 3160.84 | 1783.11 | 2092.97 |
Adjustment | -278.69 | 44.39 | -1803.85 | 1315.02 | 602.70 |
Changes In working Capital | 352.77 | 49.20 | -41.84 | -153.22 | 152.04 |
Cash Flow after changes in Working Capital | 3436.36 | 4038.21 | 1315.15 | 2944.90 | 2847.70 |
Cash Flow from Operating Activities | 2947.57 | 3780.48 | 1101.91 | 2540.02 | 2338.61 |
Cash Flow from Investing Activities | -1121.84 | -4364.08 | -8943.21 | -1848.69 | -1997.58 |
Cash Flow from Financing Activities | -3034.95 | 1267.90 | 8621.47 | -724.72 | -327.42 |
Net Cash Inflow / Outflow | -1209.22 | 684.30 | 780.17 | -33.39 | 13.61 |
Opening Cash & Cash Equivalents | 1502.95 | 818.65 | 38.49 | 71.69 | 58.08 |
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 | 293.73 | 1502.95 | 818.65 | 38.30 | 71.69 |