Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 14920.00 | 14130.00 | 13110.00 | 12610.00 | 11830.00 |
Adjustment | -1380.00 | -1770.00 | -1150.00 | -1200.00 | -1250.00 |
Changes In working Capital | -930.00 | -3270.00 | 6110.00 | 500.00 | -140.00 |
Cash Flow after changes in Working Capital | 12610.00 | 9090.00 | 18070.00 | 11910.00 | 10440.00 |
Cash Flow from Operating Activities | 10020.00 | 6560.00 | 15640.00 | 9700.00 | 7850.00 |
Cash Flow from Investing Activities | -3460.00 | 6260.00 | -5830.00 | 1280.00 | -790.00 |
Cash Flow from Financing Activities | -6760.00 | -12670.00 | -9920.00 | -10810.00 | -7040.00 |
Net Cash Inflow / Outflow | -200.00 | 150.00 | -110.00 | 170.00 | 20.00 |
Opening Cash & Cash Equivalents | 310.00 | 160.00 | 270.00 | 100.00 | 80.00 |
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 | 110.00 | 310.00 | 160.00 | 270.00 | 100.00 |