Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 11811.17 | 8230.47 | 3981.79 | 1169.65 | 1188.74 |
Adjustment | 1422.47 | 725.56 | 858.81 | 930.34 | 912.91 |
Changes In working Capital | -3193.06 | -1259.61 | -15529.37 | 4392.32 | 4908.68 |
Cash Flow after changes in Working Capital | 10040.58 | 7696.42 | -10688.77 | 6492.31 | 7010.33 |
Cash Flow from Operating Activities | 7159.72 | 5518.64 | -11659.07 | 6223.49 | 6542.13 |
Cash Flow from Investing Activities | -979.18 | -391.73 | 16.32 | -37.22 | -88.26 |
Cash Flow from Financing Activities | -9070.62 | -1631.39 | 8963.93 | -4450.66 | -3082.24 |
Net Cash Inflow / Outflow | -2890.08 | 3495.52 | -2678.82 | 1735.61 | 3371.63 |
Opening Cash & Cash Equivalents | 4202.23 | 706.71 | 3385.53 | 4164.31 | 792.68 |
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 | 1312.15 | 4202.23 | 706.71 | 5899.92 | 4164.31 |