Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 18286.70 | 18963.10 | 16833.10 | 14084.70 | 15033.50 |
Adjustment | -158.40 | -831.40 | -391.00 | 563.00 | -253.90 |
Changes In working Capital | 1814.30 | -1647.70 | 3345.60 | -410.60 | -348.30 |
Cash Flow after changes in Working Capital | 19942.60 | 16484.00 | 19787.70 | 14237.10 | 14431.30 |
Cash Flow from Operating Activities | 15619.10 | 13199.50 | 17041.70 | 11547.70 | 11235.70 |
Cash Flow from Investing Activities | -6185.70 | -6828.00 | -11214.00 | -3315.40 | 4167.10 |
Cash Flow from Financing Activities | -9398.30 | -6347.90 | -5550.40 | -8260.00 | -16193.90 |
Net Cash Inflow / Outflow | 35.10 | 23.60 | 277.30 | -27.70 | -791.10 |
Opening Cash & Cash Equivalents | 104.70 | 70.10 | -217.50 | -202.40 | 578.00 |
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 | 13.70 | 11.00 | 10.30 | 12.60 | 10.70 |
Closing Cash & Cash Equivalent | 153.50 | 104.70 | 70.10 | -217.50 | -202.40 |