Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 98327.00 | 97414.10 | 193366.10 | 72243.00 | 100318.60 |
Adjustment | -3851.20 | -3512.50 | -107355.60 | 9731.00 | -14106.60 |
Changes In working Capital | 1468.80 | -10946.50 | 29109.00 | -65824.00 | -33774.60 |
Cash Flow after changes in Working Capital | 95944.60 | 82955.10 | 115119.50 | 16150.00 | 52437.40 |
Cash Flow from Operating Activities | 72639.60 | 59987.90 | 95608.40 | -1213.00 | 25564.20 |
Cash Flow from Investing Activities | -17527.10 | 45258.70 | -27231.70 | -68337.40 | 15851.90 |
Cash Flow from Financing Activities | -74413.90 | -83603.60 | -66981.50 | 74186.20 | -46055.90 |
Net Cash Inflow / Outflow | -19301.40 | 21643.00 | 1395.20 | 4635.80 | -4639.80 |
Opening Cash & Cash Equivalents | 57182.30 | 35249.50 | 34427.00 | 27237.70 | 31877.50 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | -0.10 | 0 | 0 | -0.70 | 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 | 144.10 | 289.80 | -572.70 | 0 | 0 |
Closing Cash & Cash Equivalent | 38024.90 | 57182.30 | 35249.50 | 31872.80 | 27237.70 |