Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 26558.60 | 21550.40 | 13099.70 | 10223.00 | 6931.10 |
Adjustment | 5068.90 | 4782.50 | 4724.40 | 2796.70 | 4638.60 |
Changes In working Capital | 933.30 | -6336.90 | -1318.10 | 552.00 | -4119.60 |
Cash Flow after changes in Working Capital | 32560.80 | 19996.00 | 16506.00 | 13571.70 | 7450.10 |
Cash Flow from Operating Activities | 27881.00 | 16376.10 | 14216.00 | 12164.10 | 5947.80 |
Cash Flow from Investing Activities | -23281.60 | -12795.80 | -17898.10 | -4220.70 | -8472.20 |
Cash Flow from Financing Activities | -2523.30 | -1251.10 | 3566.70 | -8588.80 | 3475.80 |
Net Cash Inflow / Outflow | 2076.10 | 2329.20 | -115.40 | -645.40 | 951.40 |
Opening Cash & Cash Equivalents | 3196.40 | 867.20 | 982.60 | 1628.00 | 676.60 |
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 | 5272.50 | 3196.40 | 867.20 | 982.60 | 1628.00 |