Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 38745.60 | 32501.30 | 39003.80 | 45736.90 | 50107.30 |
Adjustment | 1372.30 | 2214.40 | 1781.90 | 1779.70 | -613.70 |
Changes In working Capital | -5831.60 | -6824.90 | 10700.30 | 12027.40 | -19188.60 |
Cash Flow after changes in Working Capital | 34286.30 | 27890.80 | 51486.00 | 59544.00 | 30305.00 |
Cash Flow from Operating Activities | 25790.80 | 20202.70 | 41727.00 | 54101.00 | 9790.50 |
Cash Flow from Investing Activities | -4688.10 | -1519.40 | -22099.00 | -28831.00 | 13212.30 |
Cash Flow from Financing Activities | -20405.80 | -19388.70 | -19414.90 | -24197.70 | -22939.80 |
Net Cash Inflow / Outflow | 696.90 | -705.40 | 213.10 | 1072.30 | 63.00 |
Opening Cash & Cash Equivalents | 986.80 | 1692.20 | 1479.10 | 406.80 | 343.80 |
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 | 1683.70 | 986.80 | 1692.20 | 1479.10 | 406.80 |