Particulars | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 |
Profit Before Tax | 8394.70 | 7901.40 | 8698.90 | 5938.70 | 6073.30 |
Adjustment | 503.20 | 576.10 | 365.40 | 413.10 | 234.40 |
Changes In working Capital | 1655.20 | -252.90 | 2100.90 | -178.90 | 172.30 |
Cash Flow after changes in Working Capital | 10553.10 | 8224.60 | 11165.20 | 6172.90 | 6480.00 |
Cash Flow from Operating Activities | 8257.70 | 5731.00 | 8631.20 | 4737.50 | 4129.70 |
Cash Flow from Investing Activities | -99.10 | -268.50 | 69.40 | 747.20 | 343.20 |
Cash Flow from Financing Activities | -4770.10 | -5689.40 | -11064.30 | -1903.30 | -3137.40 |
Net Cash Inflow / Outflow | 3388.50 | -226.90 | -2363.70 | 3581.40 | 1335.50 |
Opening Cash & Cash Equivalents | 6249.80 | 6476.70 | 8840.40 | 5259.00 | 3923.50 |
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 | 0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 9638.30 | 6249.80 | 6476.70 | 8840.40 | 5259.00 |