Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 16143.50 | 16374.80 | 41930.10 | 23700.50 | 19646.20 |
Adjustment | 1751.90 | -306.50 | 531.50 | 4142.00 | 4589.90 |
Changes In working Capital | 3322.10 | 28119.50 | -6247.80 | -2041.80 | -14116.00 |
Cash Flow after changes in Working Capital | 21217.50 | 44187.80 | 36213.80 | 25800.70 | 10120.10 |
Cash Flow from Operating Activities | 18211.60 | 37267.10 | 29945.30 | 22013.80 | 5298.90 |
Cash Flow from Investing Activities | -34596.80 | -16135.10 | -26487.30 | -9516.80 | -12973.60 |
Cash Flow from Financing Activities | 17194.80 | -24475.40 | -280.60 | -12546.50 | 5994.00 |
Net Cash Inflow / Outflow | 809.60 | -3343.40 | 3177.40 | -49.50 | -1680.70 |
Opening Cash & Cash Equivalents | 482.10 | 3835.80 | 673.50 | 687.00 | 2399.50 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 6.30 | 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 | 4.80 | -10.30 | -15.10 | 29.70 | -31.80 |
Closing Cash & Cash Equivalent | 1296.50 | 482.10 | 3835.80 | 673.50 | 687.00 |