Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 23541.00 | 36765.20 | 26278.70 | 18132.90 | 18332.30 |
Adjustment | 1181.40 | 2353.20 | 1866.60 | 525.50 | 867.10 |
Changes In working Capital | 4473.00 | -13718.90 | -2345.20 | -2114.00 | -4729.60 |
Cash Flow after changes in Working Capital | 29195.40 | 25399.50 | 25800.10 | 16544.40 | 14469.80 |
Cash Flow from Operating Activities | 24479.50 | 19101.60 | 19470.50 | 12084.70 | 9640.60 |
Cash Flow from Investing Activities | -27067.50 | -21954.00 | 753.40 | -813.80 | -6842.40 |
Cash Flow from Financing Activities | -7965.90 | -5315.00 | -339.70 | -10912.50 | -2459.40 |
Net Cash Inflow / Outflow | -10553.90 | -8167.40 | 19884.20 | 358.40 | 338.80 |
Opening Cash & Cash Equivalents | 11995.60 | 20163.00 | 278.80 | -79.60 | -418.40 |
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 | 1441.70 | 11995.60 | 20163.00 | 278.80 | -79.60 |