Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 12673.70 | 11510.90 | 8361.40 | 7294.10 | 5759.20 |
Adjustment | 590.90 | -363.40 | 1038.20 | 756.00 | -1364.20 |
Changes In working Capital | -614.70 | 1866.70 | 1337.90 | -9.50 | -2142.00 |
Cash Flow after changes in Working Capital | 12649.90 | 13014.20 | 10737.50 | 8040.60 | 2253.00 |
Cash Flow from Operating Activities | 10192.70 | 11583.20 | 10642.30 | 7450.30 | 974.70 |
Cash Flow from Investing Activities | -6013.40 | -10643.10 | -3320.50 | -7082.40 | 3455.70 |
Cash Flow from Financing Activities | -5678.00 | -4113.50 | -3306.80 | -1979.80 | -2471.60 |
Net Cash Inflow / Outflow | -1498.70 | -3173.40 | 4015.00 | -1611.90 | 1958.80 |
Opening Cash & Cash Equivalents | 3274.00 | 6447.40 | 2432.40 | 4044.30 | 2085.50 |
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 | 1775.30 | 3274.00 | 6447.40 | 2432.40 | 4044.30 |