Particulars | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
Profit Before Tax | 11770.40 | 8431.40 | 3972.10 | 5342.80 | 6317.00 |
Adjustment | 1329.50 | 1390.90 | 1388.80 | 1156.80 | 879.70 |
Changes In working Capital | -2458.80 | -3280.40 | 2515.30 | 231.40 | -2527.50 |
Cash Flow after changes in Working Capital | 10641.10 | 6541.90 | 7876.20 | 6731.00 | 4669.20 |
Cash Flow from Operating Activities | 7505.30 | 4646.70 | 6491.90 | 5097.70 | 2382.00 |
Cash Flow from Investing Activities | -5345.40 | -3416.20 | -4324.50 | -3657.70 | -1838.30 |
Cash Flow from Financing Activities | -2569.50 | -1268.50 | -1218.50 | -1705.90 | -522.10 |
Net Cash Inflow / Outflow | -409.60 | -38.00 | 948.90 | -265.90 | 21.60 |
Opening Cash & Cash Equivalents | 2070.00 | 2108.00 | 1159.10 | 1425.00 | 1403.40 |
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 | 1660.40 | 2070.00 | 2108.00 | 1159.10 | 1425.00 |