Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 20033.70 | 12132.10 | 8262.40 | 7544.10 | 9609.60 |
Adjustment | 6801.30 | 6905.10 | 6448.40 | 5316.50 | 4925.40 |
Changes In working Capital | -2080.30 | -961.50 | 12918.00 | 2925.60 | -1257.10 |
Cash Flow after changes in Working Capital | 24754.70 | 18075.70 | 27628.80 | 15786.20 | 13277.90 |
Cash Flow from Operating Activities | 19928.60 | 14975.70 | 25608.80 | 13936.20 | 10977.90 |
Cash Flow from Investing Activities | -23118.00 | -21410.40 | -9206.10 | -12888.50 | -10022.80 |
Cash Flow from Financing Activities | 2245.40 | 1132.40 | -11955.90 | 2705.10 | 811.30 |
Net Cash Inflow / Outflow | -944.00 | -5302.30 | 4446.80 | 3752.80 | 1766.40 |
Opening Cash & Cash Equivalents | 3287.50 | 8589.80 | 4143.00 | 390.20 | -1376.20 |
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 | 2343.50 | 3287.50 | 8589.80 | 4143.00 | 390.20 |