Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 26369.10 | 160387.20 | 68790.30 | 31706.60 | 33378.90 |
Adjustment | 61985.60 | 55269.20 | 65024.80 | 68490.60 | 65537.90 |
Changes In working Capital | -138223.60 | 94815.70 | 100367.30 | -105832.40 | -26258.20 |
Cash Flow after changes in Working Capital | -49868.90 | 310472.10 | 234182.40 | -5635.20 | 72658.60 |
Cash Flow from Operating Activities | -54064.90 | 309636.00 | 233958.80 | -6505.70 | 73015.70 |
Cash Flow from Investing Activities | -32335.40 | -39746.60 | -32730.30 | -42361.20 | -37556.60 |
Cash Flow from Financing Activities | 85867.10 | -273975.80 | -198078.80 | 50055.30 | -35907.70 |
Net Cash Inflow / Outflow | -533.20 | -4086.40 | 3149.70 | 1188.40 | -448.60 |
Opening Cash & Cash Equivalents | 597.60 | 4684.00 | 1534.30 | 345.90 | 794.50 |
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 | 64.40 | 597.60 | 4684.00 | 1534.30 | 345.90 |