Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 2501.50 | 6128.60 | 8966.20 | 7452.80 | 7351.90 |
Adjustment | 6167.90 | 5414.10 | 4663.80 | 4416.00 | 2579.90 |
Changes In working Capital | -1045.80 | -8027.70 | -3231.30 | -7330.20 | -5523.00 |
Cash Flow after changes in Working Capital | 7623.60 | 3515.00 | 10398.70 | 4538.60 | 4408.80 |
Cash Flow from Operating Activities | 5690.90 | 1039.80 | 8327.10 | 1198.60 | 1710.90 |
Cash Flow from Investing Activities | -2904.60 | -3609.20 | -1794.60 | -2918.90 | -939.60 |
Cash Flow from Financing Activities | -3087.20 | 2926.80 | -5995.50 | 1054.00 | -1080.60 |
Net Cash Inflow / Outflow | -300.90 | 357.40 | 537.00 | -666.30 | -309.30 |
Opening Cash & Cash Equivalents | 1565.00 | 1330.60 | 855.10 | 1466.90 | 1763.10 |
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 | -38.60 | -123.00 | -61.50 | 54.50 | 13.10 |
Closing Cash & Cash Equivalent | 1225.50 | 1565.00 | 1330.60 | 855.10 | 1466.90 |