Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 39848.80 | 31578.00 | 29348.10 | 24791.70 | 27031.90 |
Adjustment | 2032.40 | 2560.50 | 4412.80 | 3204.90 | 3092.80 |
Changes In working Capital | -21179.30 | 15497.50 | 22596.70 | 3013.00 | -7796.00 |
Cash Flow after changes in Working Capital | 20701.90 | 49636.00 | 56357.60 | 31009.60 | 22328.70 |
Cash Flow from Operating Activities | 11551.90 | 41611.60 | 51034.60 | 25325.30 | 14659.60 |
Cash Flow from Investing Activities | 27820.40 | -48605.60 | -25685.90 | -6389.30 | -8537.70 |
Cash Flow from Financing Activities | -13120.90 | -10772.10 | -10754.40 | -10593.10 | -6284.80 |
Net Cash Inflow / Outflow | 26251.40 | -17766.10 | 14594.30 | 8342.90 | -162.90 |
Opening Cash & Cash Equivalents | 12390.40 | 30156.50 | 15562.20 | 7219.30 | 7382.20 |
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 | 38641.80 | 12390.40 | 30156.50 | 15562.20 | 7219.30 |