Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 12150.90 | 57199.20 | 10179.00 | 10351.90 | 12385.80 |
Adjustment | 4082.60 | -43044.00 | 3631.50 | 3433.70 | 1853.10 |
Changes In working Capital | -4537.70 | -3479.00 | 3044.20 | -2155.10 | -467.90 |
Cash Flow after changes in Working Capital | 11695.80 | 10676.20 | 16854.70 | 11630.50 | 13771.00 |
Cash Flow from Operating Activities | 8483.70 | 204.50 | 14133.90 | 9136.30 | 10037.90 |
Cash Flow from Investing Activities | -8877.90 | 2753.60 | -12768.70 | -3248.70 | -7656.10 |
Cash Flow from Financing Activities | -460.80 | -2249.30 | -1988.50 | -5085.90 | -2519.90 |
Net Cash Inflow / Outflow | -855.00 | 708.80 | -623.30 | 801.70 | -138.10 |
Opening Cash & Cash Equivalents | 1536.20 | 827.40 | 1448.70 | 647.00 | 785.10 |
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 | 681.20 | 1536.20 | 825.40 | 1448.70 | 647.00 |