Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 14744.70 | 8684.30 | 4224.00 | 5044.70 | 5411.10 |
Adjustment | 1347.20 | 2171.50 | 2255.20 | 2645.90 | 2514.70 |
Changes In working Capital | -2670.10 | -2417.10 | 788.40 | -252.40 | -1391.40 |
Cash Flow after changes in Working Capital | 13421.80 | 8438.70 | 7267.60 | 7438.20 | 6534.40 |
Cash Flow from Operating Activities | 8989.40 | 6389.70 | 6196.90 | 6282.90 | 5607.40 |
Cash Flow from Investing Activities | -4334.70 | -3442.30 | -1086.20 | -2151.10 | -3060.10 |
Cash Flow from Financing Activities | -5351.30 | -971.20 | -5680.20 | -3280.20 | -2593.00 |
Net Cash Inflow / Outflow | -696.60 | 1976.20 | -569.50 | 851.60 | -45.70 |
Opening Cash & Cash Equivalents | 2302.70 | 326.50 | 896.00 | 44.40 | 90.10 |
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 | 1606.10 | 2302.70 | 326.50 | 896.00 | 44.40 |