Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 11053.90 | 4808.00 | 1942.90 | 4508.90 | 4977.40 |
Adjustment | 3866.30 | 5557.70 | 5479.10 | 1909.80 | 973.20 |
Changes In working Capital | -45417.10 | -36297.20 | -10011.50 | -27801.30 | -17911.00 |
Cash Flow after changes in Working Capital | -30496.90 | -25931.50 | -2589.50 | -21382.60 | -11960.40 |
Cash Flow from Operating Activities | -32897.60 | -27134.70 | -3643.20 | -23019.50 | -13780.90 |
Cash Flow from Investing Activities | -3144.20 | -329.50 | -316.70 | -6358.20 | -71.40 |
Cash Flow from Financing Activities | 33650.70 | 19668.90 | 17059.60 | 29286.60 | 18289.30 |
Net Cash Inflow / Outflow | -2391.10 | -7795.30 | 13099.70 | -91.10 | 4437.00 |
Opening Cash & Cash Equivalents | 15805.10 | 23600.40 | 5646.20 | 5737.30 | 1300.30 |
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 | 13414.00 | 15805.10 | 18745.90 | 5646.20 | 5737.30 |