Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 8047.35 | 6042.09 | 4764.40 | 3493.01 | 2184.43 |
Adjustment | -11761.01 | -8310.67 | -6416.20 | -4790.39 | -3052.76 |
Changes In working Capital | -17651.02 | -7791.22 | -5529.43 | -17684.93 | -10786.96 |
Cash Flow after changes in Working Capital | -21364.68 | -10059.80 | -7181.23 | -18982.31 | -11655.29 |
Cash Flow from Operating Activities | -11228.08 | -2771.60 | -1572.67 | -15232.80 | -9511.28 |
Cash Flow from Investing Activities | 1617.84 | -3838.84 | 1021.41 | -1319.34 | 142.15 |
Cash Flow from Financing Activities | 16882.19 | 70.24 | 10325.30 | 17253.36 | 10251.91 |
Net Cash Inflow / Outflow | 7271.95 | -6540.20 | 9774.04 | 701.22 | 882.78 |
Opening Cash & Cash Equivalents | 6131.63 | 12671.83 | 2897.79 | 2196.57 | 1313.79 |
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 | 13403.58 | 6131.63 | 12671.83 | 2897.80 | 2196.57 |