Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 43345.40 | 44738.10 | 39676.50 | 31106.50 | 32335.80 |
Adjustment | 10176.10 | 9266.20 | 7610.90 | 11064.00 | 1733.80 |
Changes In working Capital | -15942.60 | -6640.90 | -1746.40 | -3963.90 | -4522.70 |
Cash Flow after changes in Working Capital | 37578.90 | 47363.40 | 45541.00 | 38206.60 | 29546.90 |
Cash Flow from Operating Activities | 25198.90 | 34721.00 | 35592.30 | 28631.10 | 21414.20 |
Cash Flow from Investing Activities | -11367.10 | -10633.10 | -9273.10 | 9409.80 | -715.30 |
Cash Flow from Financing Activities | -23680.60 | -22109.20 | -27586.10 | -30546.50 | -25476.10 |
Net Cash Inflow / Outflow | -9848.80 | 1978.70 | -1266.90 | 7494.40 | -4777.20 |
Opening Cash & Cash Equivalents | 10472.00 | 8493.30 | 9760.20 | 2265.80 | 7043.00 |
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 | 623.20 | 10472.00 | 8493.30 | 9760.20 | 2265.80 |