Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 175254.10 | 196941.70 | 151093.60 | 146871.40 | 82680.30 |
Adjustment | 206413.40 | 151401.10 | 168659.40 | 166462.30 | 217796.40 |
Changes In working Capital | -1014.60 | -64848.40 | -21538.10 | 3818.50 | -46967.80 |
Cash Flow after changes in Working Capital | 380652.90 | 283494.40 | 298214.90 | 317152.20 | 253508.90 |
Cash Flow from Operating Activities | 352682.50 | 246402.00 | 276137.30 | 292394.70 | 231489.20 |
Cash Flow from Investing Activities | -43158.30 | 21885.40 | -78029.90 | -93680.40 | -186484.50 |
Cash Flow from Financing Activities | -292636.50 | -288013.20 | -201858.30 | -187119.90 | -23735.40 |
Net Cash Inflow / Outflow | 16887.70 | -19725.80 | -3750.90 | 11594.40 | 21269.30 |
Opening Cash & Cash Equivalents | 24574.70 | 44300.50 | 48051.40 | 36457.00 | 15162.10 |
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 | 41462.40 | 24574.70 | 44300.50 | 48051.40 | 36431.40 |