Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 5296.60 | 3122.40 | 201.00 | 3472.00 | 63256.80 |
Adjustment | 1407.40 | 1946.00 | 2442.00 | 2827.80 | -53379.00 |
Changes In working Capital | -1148.90 | -3049.60 | 2246.20 | -1053.40 | -1672.40 |
Cash Flow after changes in Working Capital | 5555.10 | 2018.80 | 4889.20 | 5246.40 | 8205.40 |
Cash Flow from Operating Activities | 4838.00 | 1460.90 | 6523.10 | 4006.00 | 6243.10 |
Cash Flow from Investing Activities | -326.70 | -2261.00 | -1813.10 | -4869.70 | -2081.10 |
Cash Flow from Financing Activities | -5788.20 | 922.80 | -5108.20 | 2273.60 | -6773.20 |
Net Cash Inflow / Outflow | -1276.90 | 122.70 | -398.20 | 1409.90 | -2611.20 |
Opening Cash & Cash Equivalents | 173.80 | 51.10 | 449.30 | -960.60 | 1650.60 |
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 | -1103.10 | 173.80 | 51.10 | 449.30 | -960.60 |