Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 54896.00 | 41941.40 | 40896.70 | 34130.30 | 31702.50 |
Adjustment | 5996.50 | 6742.70 | 6088.60 | 7029.90 | 4733.70 |
Changes In working Capital | -4529.20 | -24990.70 | -2249.70 | -3696.00 | -3345.30 |
Cash Flow after changes in Working Capital | 56363.30 | 23693.40 | 44735.60 | 37464.20 | 33090.90 |
Cash Flow from Operating Activities | 42216.50 | 12603.10 | 34585.80 | 28130.70 | 23952.50 |
Cash Flow from Investing Activities | -13968.80 | -3399.80 | -4361.60 | -7746.50 | -8328.00 |
Cash Flow from Financing Activities | -21848.70 | -19893.20 | -5829.00 | -25008.50 | -10891.60 |
Net Cash Inflow / Outflow | 6399.00 | -10689.90 | 24395.20 | -4624.30 | 4732.90 |
Opening Cash & Cash Equivalents | 20645.90 | 31335.80 | 6940.60 | 11563.60 | 6830.70 |
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 | 27044.90 | 20645.90 | 31335.80 | 6939.30 | 11563.60 |