Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 17196.50 | 12903.40 | 21686.70 | 19593.60 | 17925.40 |
Adjustment | 5738.10 | 4714.00 | 2970.70 | 4520.30 | 3603.60 |
Changes In working Capital | -3833.90 | 2505.10 | -1585.20 | 509.80 | -6992.30 |
Cash Flow after changes in Working Capital | 19100.70 | 20122.50 | 23072.20 | 24623.70 | 14536.70 |
Cash Flow from Operating Activities | 15761.20 | 16504.30 | 20105.40 | 19987.40 | 10398.50 |
Cash Flow from Investing Activities | -18054.10 | -42591.00 | -12279.80 | -4400.90 | -581.60 |
Cash Flow from Financing Activities | 3523.00 | 23292.10 | -10423.70 | -13454.30 | -11070.20 |
Net Cash Inflow / Outflow | 1230.10 | -2794.60 | -2598.10 | 2132.20 | -1253.30 |
Opening Cash & Cash Equivalents | -2910.40 | -115.80 | 2482.30 | 350.10 | 1603.40 |
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 | -1680.30 | -2910.40 | -115.80 | 2482.30 | 350.10 |