Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 8183.57 | 6314.27 | 5585.04 | 6120.23 | 3440.43 |
Adjustment | 1797.04 | 3267.60 | 1405.60 | 1794.48 | 1243.55 |
Changes In working Capital | -9347.74 | -4751.94 | -2261.15 | 1822.94 | -813.13 |
Cash Flow after changes in Working Capital | 632.87 | 4829.93 | 4729.49 | 9737.64 | 3870.85 |
Cash Flow from Operating Activities | -1533.01 | 3078.54 | 2731.80 | 8126.03 | 3699.88 |
Cash Flow from Investing Activities | -1135.22 | -3083.32 | -2751.11 | -2306.77 | -3511.53 |
Cash Flow from Financing Activities | 1527.66 | -2803.97 | 74.12 | -1515.57 | 1269.19 |
Net Cash Inflow / Outflow | -1140.56 | -2808.74 | 54.80 | 4303.68 | 1457.54 |
Opening Cash & Cash Equivalents | 4068.42 | 6877.16 | 6822.36 | 2518.68 | 1061.13 |
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 | 2927.86 | 4068.42 | 6877.16 | 6822.36 | 2518.68 |