Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 101591.00 | 45823.00 | 51594.00 | 70648.00 | 104656.00 |
Adjustment | 9215.00 | 11956.00 | 3549.00 | 3419.00 | 5900.00 |
Changes In working Capital | 3787.00 | -28098.00 | 43352.00 | -25659.00 | -13196.00 |
Cash Flow after changes in Working Capital | 114593.00 | 29681.00 | 98495.00 | 48408.00 | 97360.00 |
Cash Flow from Operating Activities | 92280.00 | 17912.00 | 88388.00 | 34051.00 | 65932.00 |
Cash Flow from Investing Activities | -80182.00 | -1890.00 | -72839.00 | -4639.00 | -35383.00 |
Cash Flow from Financing Activities | -12084.00 | -16025.00 | -15408.00 | -31000.00 | -29478.00 |
Net Cash Inflow / Outflow | 14.00 | -3.00 | 141.00 | -1588.00 | 1071.00 |
Opening Cash & Cash Equivalents | 320.00 | 323.00 | 182.00 | 1770.00 | 699.00 |
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 | 334.00 | 320.00 | 323.00 | 182.00 | 1770.00 |