Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 247504.10 | 198295.30 | 171641.90 | 191668.10 | 184441.60 |
Adjustment | -5939.80 | -6958.20 | -13187.80 | -11284.90 | -7274.60 |
Changes In working Capital | -4441.40 | 1841.00 | -3949.30 | 4180.00 | -4817.70 |
Cash Flow after changes in Working Capital | 237122.90 | 193178.10 | 154504.80 | 184563.20 | 172349.30 |
Cash Flow from Operating Activities | 179117.00 | 148077.90 | 114938.60 | 138061.80 | 117490.50 |
Cash Flow from Investing Activities | -51593.70 | -15170.60 | 64978.90 | -55167.10 | -50817.50 |
Cash Flow from Financing Activities | -127304.30 | -133370.30 | -183788.90 | -78908.70 | -66005.70 |
Net Cash Inflow / Outflow | 219.00 | -463.00 | -3871.40 | 3986.00 | 667.30 |
Opening Cash & Cash Equivalents | 1849.80 | 2312.80 | 5613.50 | 1627.50 | 960.20 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 570.70 | 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 | 2068.80 | 1849.80 | 2312.80 | 5613.50 | 1627.50 |