Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 72463.70 | 82930.90 | 78960.70 | 52197.60 | 34923.80 |
Adjustment | 26640.30 | 24975.20 | 29631.70 | 34939.70 | 35329.90 |
Changes In working Capital | 5589.60 | -5669.90 | 19793.30 | 4326.30 | -2086.80 |
Cash Flow after changes in Working Capital | 104693.60 | 102236.20 | 128385.70 | 91463.60 | 68166.90 |
Cash Flow from Operating Activities | 93481.80 | 86696.60 | 115485.20 | 82587.90 | 61163.20 |
Cash Flow from Investing Activities | -67535.70 | 7892.70 | -89840.50 | -39508.60 | -40003.40 |
Cash Flow from Financing Activities | -23700.90 | -95009.30 | -25859.50 | -45913.50 | -17688.00 |
Net Cash Inflow / Outflow | 2245.20 | -420.00 | -214.80 | -2834.20 | 3471.80 |
Opening Cash & Cash Equivalents | 765.80 | 1185.80 | 1400.60 | 4234.80 | 639.10 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 123.90 |
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 | 3011.00 | 765.80 | 1185.80 | 1400.60 | 4234.80 |