Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 5489.96 | 4548.57 | 3533.29 | 3020.47 | 2576.92 |
Adjustment | 203.26 | 237.58 | 499.79 | 252.74 | -183.96 |
Changes In working Capital | -23865.95 | -15397.14 | -14198.17 | -14383.16 | -14472.76 |
Cash Flow after changes in Working Capital | -18172.73 | -10610.98 | -10165.08 | -11109.95 | -12079.79 |
Cash Flow from Operating Activities | -19102.04 | -11359.06 | -10707.05 | -11722.56 | -12760.75 |
Cash Flow from Investing Activities | 1863.10 | -4671.07 | -2652.18 | -3417.43 | -3271.89 |
Cash Flow from Financing Activities | 18582.56 | 16234.28 | 10075.90 | 17045.60 | 14044.40 |
Net Cash Inflow / Outflow | 1343.62 | 204.15 | -3283.33 | 1905.62 | -1988.25 |
Opening Cash & Cash Equivalents | 423.07 | 218.91 | 3502.24 | 1596.62 | 3584.87 |
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 | 1766.69 | 423.07 | 218.91 | 3502.24 | 1596.62 |