Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 138815.10 | 85863.90 | 53628.80 | 68081.30 | 60353.00 |
Adjustment | 26189.70 | 63613.40 | 37747.70 | 44119.70 | 14470.40 |
Changes In working Capital | -402650.30 | -364640.50 | -34511.90 | -232234.30 | -210062.50 |
Cash Flow after changes in Working Capital | -237645.50 | -215163.20 | 56864.60 | -120033.30 | -135239.10 |
Cash Flow from Operating Activities | -273310.10 | -238556.60 | 43859.40 | -141103.30 | -156936.60 |
Cash Flow from Investing Activities | -123715.50 | 38064.60 | 4242.60 | -96325.40 | -66375.80 |
Cash Flow from Financing Activities | 380209.80 | 215503.40 | -41129.40 | 241774.00 | 223439.10 |
Net Cash Inflow / Outflow | -16815.80 | 15011.40 | 6972.60 | 4345.30 | 126.70 |
Opening Cash & Cash Equivalents | 28729.30 | 13717.90 | 6745.30 | 2400.00 | 2273.30 |
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 | 11913.50 | 28729.30 | 13717.90 | 6745.30 | 2400.00 |