Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 8240.32 | 6350.58 | 6175.80 | 5182.87 | 4695.05 |
Adjustment | 1505.51 | 1582.17 | 1650.75 | 1884.95 | 1913.88 |
Changes In working Capital | -48439.25 | -45721.48 | -14968.99 | -24246.99 | -28459.90 |
Cash Flow after changes in Working Capital | -38693.42 | -37788.73 | -7142.44 | -17179.17 | -21850.97 |
Cash Flow from Operating Activities | -40440.32 | -39163.06 | -8512.39 | -18421.15 | -23349.27 |
Cash Flow from Investing Activities | -3272.66 | -13803.36 | -282.64 | -131.42 | -37.07 |
Cash Flow from Financing Activities | 43704.76 | 52985.48 | 5079.76 | 18260.42 | 27394.35 |
Net Cash Inflow / Outflow | -8.22 | 19.06 | -3715.27 | -292.15 | 4008.01 |
Opening Cash & Cash Equivalents | 26.99 | 7.93 | 3723.19 | 4015.35 | 7.34 |
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 | 18.76 | 26.99 | 7.93 | 3723.19 | 4015.35 |