Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 13668.10 | 10627.70 | 11867.20 | 8250.00 | 15780.50 |
Adjustment | 45942.50 | 50783.10 | 57969.60 | 12571.80 | 424.70 |
Changes In working Capital | -34550.40 | 48262.70 | 51068.90 | 71495.40 | -177487.60 |
Cash Flow after changes in Working Capital | 25060.20 | 109673.50 | 120905.70 | 92317.20 | -161282.40 |
Cash Flow from Operating Activities | -17720.40 | 62163.50 | 65655.60 | 89111.40 | -166257.40 |
Cash Flow from Investing Activities | 1736.30 | -14762.30 | 53.30 | -624.10 | -532.50 |
Cash Flow from Financing Activities | 3014.70 | -67321.90 | -81769.20 | -43622.40 | 178880.60 |
Net Cash Inflow / Outflow | -12969.40 | -19920.70 | -16060.30 | 44864.90 | 12090.70 |
Opening Cash & Cash Equivalents | 49143.60 | 69064.30 | 85124.60 | 40259.70 | 28169.00 |
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 | 36174.20 | 49143.60 | 69064.30 | 85124.60 | 40259.70 |