Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 14208.81 | 14090.11 | 13502.19 | 10433.58 | 11120.50 |
Adjustment | 1451.86 | 1715.53 | 1745.96 | 1713.06 | 1359.10 |
Changes In working Capital | -89.31 | 4150.73 | -3825.91 | 362.04 | 1494.21 |
Cash Flow after changes in Working Capital | 15571.36 | 19956.37 | 11422.24 | 12508.68 | 13973.81 |
Cash Flow from Operating Activities | 11762.63 | 16257.35 | 7838.58 | 9295.79 | 9829.98 |
Cash Flow from Investing Activities | -75.48 | -1076.43 | 713.54 | -186.56 | -957.07 |
Cash Flow from Financing Activities | -10867.25 | -10905.99 | -9564.55 | -8911.04 | -8146.82 |
Net Cash Inflow / Outflow | 819.90 | 4274.94 | -1012.44 | 198.19 | 726.09 |
Opening Cash & Cash Equivalents | 7240.66 | 2965.73 | 3978.17 | 3779.98 | 3053.90 |
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 | 8060.57 | 7240.66 | 2965.73 | 3978.17 | 3779.98 |