Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 64929.40 | 52311.50 | 42773.80 | 39380.00 | 37423.40 |
Adjustment | 46426.80 | 43937.70 | 24770.40 | 26004.00 | 24809.40 |
Changes In working Capital | 4555.80 | 15829.60 | 92449.90 | -31818.50 | -128246.70 |
Cash Flow after changes in Working Capital | 115912.00 | 112078.80 | 159994.10 | 33565.50 | -66013.90 |
Cash Flow from Operating Activities | 88355.00 | 101804.30 | 151239.40 | 15366.50 | -76936.10 |
Cash Flow from Investing Activities | -57343.40 | -127890.90 | -11901.10 | -13340.90 | 52922.00 |
Cash Flow from Financing Activities | -17313.00 | -14636.80 | -70701.80 | 639.40 | 23211.60 |
Net Cash Inflow / Outflow | 13698.60 | -40723.40 | 68636.50 | 2665.00 | -802.50 |
Opening Cash & Cash Equivalents | 30691.40 | 71414.80 | 2778.30 | 113.30 | 914.90 |
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 | 0.90 |
Closing Cash & Cash Equivalent | 44390.00 | 30691.40 | 71414.80 | 2778.30 | 113.30 |