Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 74086.40 | 65053.30 | 59390.00 | 65802.00 | 67031.60 |
Adjustment | -7013.70 | -11967.90 | -9746.40 | -14170.40 | -14509.30 |
Changes In working Capital | 7230.30 | 6005.70 | -5108.10 | 3762.60 | -7983.60 |
Cash Flow after changes in Working Capital | 74303.00 | 59091.10 | 44535.50 | 55394.20 | 44538.70 |
Cash Flow from Operating Activities | 55118.90 | 42075.70 | 31138.60 | 38617.60 | 24895.30 |
Cash Flow from Investing Activities | 13338.10 | -959.50 | -28653.50 | 17545.40 | -2440.80 |
Cash Flow from Financing Activities | -71788.60 | -40563.30 | -195.20 | -62465.10 | -20740.50 |
Net Cash Inflow / Outflow | -3331.60 | 552.90 | 2289.90 | -6302.10 | 1714.00 |
Opening Cash & Cash Equivalents | 5639.70 | 5051.30 | 2773.30 | 9053.80 | 7609.40 |
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 | -113.90 | 35.50 | -11.90 | 21.60 | -269.60 |
Closing Cash & Cash Equivalent | 2194.20 | 5639.70 | 5051.30 | 2773.30 | 9053.80 |