Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 6130.00 | 13658.00 | 6320.00 | 6458.60 | 5910.50 |
Adjustment | 4755.20 | 3451.10 | 3025.30 | 2838.10 | 3259.60 |
Changes In working Capital | 2746.90 | -9594.60 | 31.60 | 2909.70 | -992.00 |
Cash Flow after changes in Working Capital | 13632.10 | 7514.50 | 9376.90 | 12206.40 | 8178.10 |
Cash Flow from Operating Activities | 12724.00 | 5068.30 | 8438.70 | 10646.10 | 7003.30 |
Cash Flow from Investing Activities | -13007.20 | -11624.00 | -13065.40 | -11085.70 | -7678.50 |
Cash Flow from Financing Activities | 552.80 | 4169.60 | 6352.90 | -5197.50 | 8389.80 |
Net Cash Inflow / Outflow | 269.60 | -2386.10 | 1726.20 | -5637.10 | 7714.60 |
Opening Cash & Cash Equivalents | 1673.80 | 4059.90 | 2333.70 | 7970.80 | 256.20 |
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 | 1943.40 | 1673.80 | 4059.90 | 2333.70 | 7970.80 |