Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 8246.50 | 10843.80 | 7574.50 | 6086.49 | 5701.86 |
Adjustment | 6530.10 | 5972.90 | 3400.00 | 7901.94 | 3935.76 |
Changes In working Capital | -8243.90 | -2609.30 | -615.90 | -4847.77 | 8498.94 |
Cash Flow after changes in Working Capital | 6532.70 | 14207.40 | 10358.60 | 9140.66 | 18136.56 |
Cash Flow from Operating Activities | 5138.90 | 11917.80 | 7413.90 | 7934.29 | 16797.62 |
Cash Flow from Investing Activities | 5991.80 | -38476.80 | -4991.20 | -5182.30 | -9354.57 |
Cash Flow from Financing Activities | -9194.50 | 26823.10 | -5311.20 | -73.70 | -7421.33 |
Net Cash Inflow / Outflow | 1936.20 | 264.10 | -2888.50 | 2678.29 | 21.72 |
Opening Cash & Cash Equivalents | 789.60 | 569.80 | 3458.30 | 780.08 | 758.36 |
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 | -33.80 | -44.30 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 2692.00 | 789.60 | 569.80 | 3458.37 | 780.08 |