Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 200140.40 | 172463.10 | 148150.90 | 203509.20 | 131187.70 |
Adjustment | -185049.70 | -166924.60 | -148148.30 | -197510.70 | -122019.50 |
Changes In working Capital | -25798.40 | -6439.40 | 5251.90 | -15377.00 | -24094.20 |
Cash Flow after changes in Working Capital | -10707.70 | -900.90 | 5254.50 | -9378.50 | -14926.00 |
Cash Flow from Operating Activities | -416234.40 | -444097.70 | -284372.90 | -438167.90 | -411655.00 |
Cash Flow from Investing Activities | -268938.20 | -145718.80 | -84997.80 | -58542.30 | -99518.00 |
Cash Flow from Financing Activities | 686530.10 | 587771.70 | 345651.60 | 524521.00 | 502459.70 |
Net Cash Inflow / Outflow | 1357.50 | -2044.80 | -23719.10 | 27810.80 | -8713.30 |
Opening Cash & Cash Equivalents | 5654.90 | 7699.70 | 31418.80 | 3608.00 | 12321.30 |
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 | 7012.40 | 5654.90 | 7699.70 | 31418.80 | 3608.00 |