Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 7665.70 | 3845.70 | -7726.50 | 341.83 | 4028.79 |
Adjustment | -53.70 | 1342.40 | 13671.09 | 5329.61 | 3026.73 |
Changes In working Capital | -48007.00 | -21427.10 | 14842.49 | 10706.63 | -12568.47 |
Cash Flow after changes in Working Capital | -40395.00 | -16239.00 | 20787.08 | 16378.07 | -5512.95 |
Cash Flow from Operating Activities | -40726.80 | -16486.90 | 20879.24 | 16606.12 | -5835.69 |
Cash Flow from Investing Activities | -46.50 | -5251.00 | 926.82 | -2407.71 | -765.72 |
Cash Flow from Financing Activities | 43435.10 | 22439.00 | -21203.68 | -17823.94 | 11348.49 |
Net Cash Inflow / Outflow | 2661.80 | 701.10 | 602.38 | -3625.54 | 4747.08 |
Opening Cash & Cash Equivalents | 3352.00 | 2650.90 | 2048.57 | 5674.10 | 927.02 |
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 | 6013.80 | 3352.00 | 2650.95 | 2048.57 | 5674.10 |