Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 95603.20 | 63566.50 | 53907.30 | 51300.10 | 63547.40 |
Adjustment | 11198.10 | 8272.50 | 17543.20 | 9398.00 | 5092.50 |
Changes In working Capital | 3871.20 | 3912.60 | 35866.30 | -13096.40 | -5059.80 |
Cash Flow after changes in Working Capital | 110672.50 | 75751.60 | 107316.80 | 47601.70 | 63580.10 |
Cash Flow from Operating Activities | 91293.00 | 69767.30 | 95936.30 | 36778.30 | 49238.70 |
Cash Flow from Investing Activities | -47534.80 | -39635.90 | -145359.40 | -25757.20 | -25487.10 |
Cash Flow from Financing Activities | -37837.50 | -31659.80 | 35141.50 | -10154.60 | -15552.20 |
Net Cash Inflow / Outflow | 5920.70 | -1528.40 | -14281.60 | 866.50 | 8199.40 |
Opening Cash & Cash Equivalents | 7172.60 | 8675.50 | 23235.10 | 22375.80 | 14179.50 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 24.70 | -277.10 | 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 | 7.80 | 0.80 | -1.00 | -7.20 | -3.10 |
Closing Cash & Cash Equivalent | 13101.10 | 7172.60 | 8675.40 | 23235.10 | 22375.80 |