Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 21320.00 | 23540.00 | 36765.20 | 26278.70 | 18132.90 |
Adjustment | 720.00 | 1180.00 | 2353.20 | 1866.60 | 525.50 |
Changes In working Capital | -5650.00 | 4470.00 | -13718.90 | -2345.20 | -2114.00 |
Cash Flow after changes in Working Capital | 16390.00 | 29190.00 | 25399.50 | 25800.10 | 16544.40 |
Cash Flow from Operating Activities | 12660.00 | 24470.00 | 19101.60 | 19470.50 | 12084.70 |
Cash Flow from Investing Activities | -2680.00 | -27070.00 | -21954.00 | 753.40 | -813.80 |
Cash Flow from Financing Activities | -7980.00 | -7960.00 | -5315.00 | -339.70 | -10912.50 |
Net Cash Inflow / Outflow | 2000.00 | -10560.00 | -8167.40 | 19884.20 | 358.40 |
Opening Cash & Cash Equivalents | 1440.00 | 12000.00 | 20163.00 | 278.80 | -79.60 |
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 | 3440.00 | 1440.00 | 11995.60 | 20163.00 | 278.80 |