Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 13827.47 | 13959.43 | 4149.07 | 5925.91 | 16230.78 |
Adjustment | 5640.28 | 2722.25 | 2959.18 | 5746.46 | 3190.69 |
Changes In working Capital | -7630.57 | -10480.96 | 1818.18 | 4286.74 | -6171.98 |
Cash Flow after changes in Working Capital | 11837.18 | 6200.72 | 8926.43 | 15959.11 | 13249.49 |
Cash Flow from Operating Activities | 7882.59 | 2754.46 | 8137.37 | 13766.61 | 7965.83 |
Cash Flow from Investing Activities | -6007.88 | -2486.79 | -11299.49 | -7293.35 | -10018.31 |
Cash Flow from Financing Activities | -1722.83 | 747.33 | 3684.90 | -6197.42 | 2987.34 |
Net Cash Inflow / Outflow | 151.88 | 1015.00 | 522.78 | 275.84 | 934.86 |
Opening Cash & Cash Equivalents | 3777.68 | 2759.12 | 2236.34 | 1960.50 | 1025.63 |
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 | 47.60 | 3.56 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 3977.16 | 3777.68 | 2759.12 | 2236.34 | 1960.49 |