Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 16886.93 | 12248.35 | 9954.59 | 10034.57 | 7565.88 |
Adjustment | 1774.09 | 727.77 | 1558.22 | 1467.67 | 3451.88 |
Changes In working Capital | -587.16 | -5086.09 | 2610.36 | -6167.49 | 3033.72 |
Cash Flow after changes in Working Capital | 18073.86 | 7890.03 | 14123.17 | 5334.75 | 14051.48 |
Cash Flow from Operating Activities | 14470.13 | 4608.84 | 11747.74 | 2339.33 | 12239.57 |
Cash Flow from Investing Activities | -11823.84 | -3599.49 | -10376.38 | -2571.44 | -3956.67 |
Cash Flow from Financing Activities | -2565.99 | -1845.20 | -1097.67 | 155.10 | -6572.96 |
Net Cash Inflow / Outflow | 80.30 | -835.85 | 273.69 | -77.01 | 1709.94 |
Opening Cash & Cash Equivalents | 1138.27 | 1974.12 | 1700.43 | 1777.44 | 67.50 |
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 | 1218.57 | 1138.27 | 1974.12 | 1700.43 | 1777.44 |