Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 147160.00 | 132680.00 | 124100.00 | 111780.00 | 99310.00 |
Adjustment | 17030.00 | 20480.00 | 21750.00 | 16430.00 | 5920.00 |
Changes In working Capital | -3490.00 | -24430.00 | 35300.00 | -12050.00 | 2310.00 |
Cash Flow after changes in Working Capital | 160700.00 | 128730.00 | 181150.00 | 116160.00 | 107540.00 |
Cash Flow from Operating Activities | 135380.00 | 105910.00 | 157650.00 | 99110.00 | 86760.00 |
Cash Flow from Investing Activities | -7980.00 | 22320.00 | -45480.00 | -111400.00 | 9950.00 |
Cash Flow from Financing Activities | -132670.00 | -127750.00 | -96490.00 | -19970.00 | -53350.00 |
Net Cash Inflow / Outflow | -5270.00 | 480.00 | 15680.00 | -32260.00 | 43360.00 |
Opening Cash & Cash Equivalents | 29070.00 | 28760.00 | 12940.00 | 45280.00 | 2100.00 |
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 | -60.00 | -170.00 | 140.00 | -80.00 | -230.00 |
Closing Cash & Cash Equivalent | 23740.00 | 29070.00 | 28760.00 | 12940.00 | 45230.00 |