Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 27220.40 | 19314.10 | 17660.40 | 13713.60 | 10858.70 |
Adjustment | 2155.20 | 2464.10 | 1419.60 | 5362.00 | 2653.00 |
Changes In working Capital | -16679.70 | 3929.80 | 26811.70 | 3221.40 | -4683.50 |
Cash Flow after changes in Working Capital | 12695.90 | 25708.00 | 45891.70 | 22297.00 | 8828.20 |
Cash Flow from Operating Activities | 5604.70 | 20932.40 | 41251.20 | 18666.80 | 5126.40 |
Cash Flow from Investing Activities | 6562.60 | -16474.40 | -12527.00 | -2192.40 | -5965.60 |
Cash Flow from Financing Activities | -5430.00 | -4420.80 | -22635.10 | -17260.10 | -2441.30 |
Net Cash Inflow / Outflow | 6737.30 | 37.20 | 6089.10 | -785.70 | -3280.50 |
Opening Cash & Cash Equivalents | 6576.50 | 6539.30 | 326.30 | 1109.30 | 4389.80 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 123.90 | 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 | 13313.80 | 6576.50 | 6539.30 | 323.60 | 1109.30 |