Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 42388.81 | 27083.34 | -9151.21 | -39574.99 | 5807.65 |
Adjustment | 25814.28 | 22410.90 | 15118.72 | 20209.26 | 11754.38 |
Changes In working Capital | 3098.69 | -1900.99 | -34257.44 | 22060.87 | -11346.61 |
Cash Flow after changes in Working Capital | 71301.78 | 47593.25 | -28289.93 | 2695.14 | 6215.42 |
Cash Flow from Operating Activities | 63643.75 | 44962.86 | -28182.04 | 1833.34 | 5691.91 |
Cash Flow from Investing Activities | -6732.33 | -5947.50 | -21013.72 | -15634.47 | -9522.29 |
Cash Flow from Financing Activities | -56898.65 | -39218.37 | 49436.01 | 13793.02 | -547.24 |
Net Cash Inflow / Outflow | 12.77 | -203.01 | 240.25 | -8.11 | -4377.62 |
Opening Cash & Cash Equivalents | 55.24 | 258.25 | 18.00 | 25.91 | 4403.53 |
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 | 68.01 | 55.24 | 258.25 | 17.80 | 25.91 |