Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 14517.90 | 19519.10 | 19589.40 | 13257.00 | 7926.90 |
Adjustment | 5783.90 | 4462.80 | 5636.10 | 7968.80 | 4672.30 |
Changes In working Capital | 14823.70 | -20877.00 | 47715.10 | -10405.00 | -22032.00 |
Cash Flow after changes in Working Capital | 35125.50 | 3104.90 | 72940.60 | 10820.80 | -9432.80 |
Cash Flow from Operating Activities | 32411.40 | -325.20 | 69505.60 | 8426.00 | -11548.30 |
Cash Flow from Investing Activities | -18728.20 | -1191.60 | -2547.60 | -5409.60 | -11107.10 |
Cash Flow from Financing Activities | -18619.90 | -2128.00 | -59432.30 | -2178.30 | 22602.30 |
Net Cash Inflow / Outflow | -4936.70 | -3644.80 | 7525.70 | 838.10 | -53.10 |
Opening Cash & Cash Equivalents | 5214.10 | 8858.90 | 1333.20 | 495.10 | 548.20 |
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 | 277.40 | 5214.10 | 8858.90 | 1333.20 | 495.10 |