Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 76366.10 | 130224.50 | 89016.30 | 61224.30 | 71984.20 |
Adjustment | 340.00 | 5838.80 | 3888.70 | 3785.10 | 3137.50 |
Changes In working Capital | -32322.20 | -23451.70 | 5275.40 | -21433.20 | -9580.30 |
Cash Flow after changes in Working Capital | 44383.90 | 112611.60 | 98180.40 | 43576.20 | 65541.40 |
Cash Flow from Operating Activities | 23798.80 | 69136.20 | 73303.60 | 20529.40 | 39517.90 |
Cash Flow from Investing Activities | 1513.80 | -31742.70 | -43915.10 | -2772.70 | -7386.80 |
Cash Flow from Financing Activities | -25365.90 | -40605.40 | -25910.50 | -17531.30 | -32007.50 |
Net Cash Inflow / Outflow | -53.30 | -3211.90 | 3478.00 | 225.40 | 123.60 |
Opening Cash & Cash Equivalents | 829.20 | 4041.10 | 608.70 | 383.30 | 259.70 |
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 | 775.90 | 829.20 | 4086.70 | 608.70 | 383.30 |