Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 15281.70 | 7631.60 | 7334.20 | 8128.40 | 6308.00 |
Adjustment | -10422.20 | -437.60 | -821.30 | -1136.70 | -2225.00 |
Changes In working Capital | -3351.00 | 1513.00 | -194.00 | -1707.10 | -4893.00 |
Cash Flow after changes in Working Capital | 1508.50 | 8707.00 | 6318.90 | 5284.60 | -810.00 |
Cash Flow from Operating Activities | 352.90 | 6685.00 | 5710.10 | 3356.00 | -3100.80 |
Cash Flow from Investing Activities | -716.40 | -3704.10 | -3110.00 | -1762.70 | 4449.60 |
Cash Flow from Financing Activities | -419.40 | -1588.70 | -1294.90 | -2039.40 | -823.40 |
Net Cash Inflow / Outflow | -782.90 | 1392.20 | 1305.20 | -446.10 | 525.40 |
Opening Cash & Cash Equivalents | 4527.50 | 3135.30 | 1830.10 | 2276.20 | 1743.00 |
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 | 3744.60 | 4527.50 | 3135.30 | 1830.10 | 2268.40 |