Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 2655.90 | 1076.00 | 965.80 | 1493.00 | 2598.50 |
Adjustment | 62.30 | 288.10 | -566.00 | 531.60 | -351.50 |
Changes In working Capital | -428.30 | 394.90 | 213.40 | 349.00 | -210.30 |
Cash Flow after changes in Working Capital | 2289.90 | 1759.00 | 613.20 | 2373.60 | 2036.70 |
Cash Flow from Operating Activities | 2225.40 | 1389.80 | 546.10 | 1823.00 | 1285.90 |
Cash Flow from Investing Activities | -1713.00 | -1079.20 | -470.70 | -818.50 | -1157.60 |
Cash Flow from Financing Activities | -385.20 | -276.30 | -428.80 | -738.40 | -481.50 |
Net Cash Inflow / Outflow | 127.20 | 34.30 | -353.40 | 266.10 | -353.20 |
Opening Cash & Cash Equivalents | 224.40 | 190.10 | 537.00 | 270.90 | 624.10 |
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 | 351.60 | 224.40 | 183.60 | 537.00 | 270.90 |