Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 14920.70 | 11594.50 | 8079.60 | 7590.60 | 10303.50 |
Adjustment | -699.30 | -1297.10 | -396.80 | -135.90 | -101.70 |
Changes In working Capital | -2590.60 | -683.50 | 1027.80 | 144.40 | -2341.10 |
Cash Flow after changes in Working Capital | 11630.80 | 9613.90 | 8710.60 | 7599.10 | 7860.70 |
Cash Flow from Operating Activities | 8110.90 | 7070.60 | 7878.50 | 5989.80 | 5500.00 |
Cash Flow from Investing Activities | 693.70 | -5862.20 | 155.30 | -2134.70 | 169.40 |
Cash Flow from Financing Activities | -6844.10 | -774.00 | -8724.40 | -4109.20 | -5226.30 |
Net Cash Inflow / Outflow | 1960.50 | 434.40 | -690.60 | -254.10 | 443.10 |
Opening Cash & Cash Equivalents | 1774.20 | 1215.20 | 1814.20 | 1953.40 | 1523.10 |
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 | 178.00 | 124.60 | 91.60 | 114.90 | -12.80 |
Closing Cash & Cash Equivalent | 3912.70 | 1774.20 | 1215.20 | 1814.20 | 1953.40 |