Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 36851.70 | 39050.80 | 33506.60 | 29643.10 | 24928.30 |
Adjustment | 2695.70 | 732.60 | 5204.10 | -357.30 | 1876.00 |
Changes In working Capital | 1645.70 | -2708.80 | 5411.90 | -2454.60 | -7610.00 |
Cash Flow after changes in Working Capital | 41193.10 | 37074.60 | 44122.60 | 26831.20 | 19194.30 |
Cash Flow from Operating Activities | 30350.50 | 27734.30 | 34603.10 | 20181.40 | 14680.50 |
Cash Flow from Investing Activities | -27579.50 | -24637.30 | -33604.50 | -11263.30 | -11470.50 |
Cash Flow from Financing Activities | -4247.70 | -4267.20 | -658.00 | -6938.90 | -4733.20 |
Net Cash Inflow / Outflow | -1476.70 | -1170.20 | 340.60 | 1979.20 | -1523.20 |
Opening Cash & Cash Equivalents | 1772.90 | 2947.20 | 2615.40 | 644.70 | 2174.50 |
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 | -1.40 | -4.10 | -8.80 | -8.50 | -6.60 |
Closing Cash & Cash Equivalent | 294.80 | 1772.90 | 2947.20 | 2615.40 | 644.70 |