Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 15770.20 | 14662.10 | 13661.10 | 11167.70 | 9351.20 |
Adjustment | 9904.90 | 8279.10 | 8848.00 | 8570.80 | 8207.80 |
Changes In working Capital | -296.40 | 862.50 | -4681.20 | -1872.50 | -3158.90 |
Cash Flow after changes in Working Capital | 25378.70 | 23803.70 | 17827.90 | 17866.00 | 14400.10 |
Cash Flow from Operating Activities | 22654.10 | 21401.00 | 15728.90 | 15799.00 | 12318.30 |
Cash Flow from Investing Activities | -23840.70 | -1597.00 | -3162.80 | 2694.30 | -3733.30 |
Cash Flow from Financing Activities | 807.40 | -19772.70 | -15812.00 | -15554.80 | -9275.80 |
Net Cash Inflow / Outflow | -379.20 | 31.30 | -3245.90 | 2938.50 | -690.80 |
Opening Cash & Cash Equivalents | 650.00 | 618.70 | 3864.60 | 926.10 | 5129.90 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 583.20 | 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 | 854.00 | 650.00 | 618.70 | 3864.60 | 4439.10 |