Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 2952.20 | 2262.95 | 1340.43 | 1073.33 | 652.87 |
Adjustment | -3545.38 | -2734.14 | -1839.66 | 94.94 | 34.18 |
Changes In working Capital | -17033.49 | -9699.73 | -3474.04 | -9160.23 | -8426.61 |
Cash Flow after changes in Working Capital | -17626.67 | -10170.92 | -3973.27 | -7991.96 | -7739.56 |
Cash Flow from Operating Activities | -14510.80 | -8070.26 | -2229.34 | -8231.87 | -7905.68 |
Cash Flow from Investing Activities | -2840.39 | 8039.63 | -6149.71 | -1080.71 | -1054.88 |
Cash Flow from Financing Activities | 13529.24 | 4114.06 | 8995.99 | 8932.57 | 10587.66 |
Net Cash Inflow / Outflow | -3821.95 | 4083.43 | 616.94 | -380.01 | 1627.10 |
Opening Cash & Cash Equivalents | 6177.60 | 2094.17 | 1477.23 | 1857.24 | 230.14 |
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 | 2355.65 | 6177.60 | 2094.17 | 1477.23 | 1857.24 |