Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 2852.50 | 2003.70 | 2061.60 | 1424.05 | 841.14 |
Adjustment | 919.00 | 821.50 | 743.50 | 732.53 | 469.54 |
Changes In working Capital | 915.10 | -197.70 | -702.10 | 610.06 | -1269.81 |
Cash Flow after changes in Working Capital | 4686.60 | 2627.50 | 2103.00 | 2766.65 | 40.88 |
Cash Flow from Operating Activities | 4044.60 | 2142.60 | 1579.80 | 2380.56 | -118.03 |
Cash Flow from Investing Activities | -2829.50 | -2489.60 | -2661.30 | -931.03 | -537.24 |
Cash Flow from Financing Activities | -1889.30 | 1100.70 | 508.60 | -605.60 | 665.42 |
Net Cash Inflow / Outflow | -674.20 | 753.70 | -572.90 | 843.94 | 10.14 |
Opening Cash & Cash Equivalents | 1114.20 | 360.50 | 933.40 | 89.52 | 79.38 |
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 | 440.00 | 1114.20 | 360.50 | 933.46 | 89.52 |