Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 130790.00 | 117390.00 | 104900.00 | 90920.00 | 85220.00 |
Adjustment | 4780.00 | 7340.00 | 8900.00 | 3810.00 | 1520.00 |
Changes In working Capital | -8630.00 | -7890.00 | -560.00 | 2970.00 | -2610.00 |
Cash Flow after changes in Working Capital | 126940.00 | 116840.00 | 113240.00 | 97700.00 | 84130.00 |
Cash Flow from Operating Activities | 96260.00 | 89640.00 | 89570.00 | 73050.00 | 57280.00 |
Cash Flow from Investing Activities | -10620.00 | -17320.00 | -13670.00 | 19260.00 | -2640.00 |
Cash Flow from Financing Activities | -89660.00 | -79840.00 | -92800.00 | -66760.00 | -54620.00 |
Net Cash Inflow / Outflow | -4020.00 | -7520.00 | -16900.00 | 25550.00 | 20.00 |
Opening Cash & Cash Equivalents | 9880.00 | 17400.00 | 31300.00 | 5750.00 | 5730.00 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 3000.00 | 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 | 5860.00 | 9880.00 | 17400.00 | 31300.00 | 5750.00 |