Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 9830.70 | 7416.10 | 8235.80 | -15477.90 | -13844.10 |
Adjustment | -164.60 | -1382.30 | -6086.70 | 18005.90 | 18530.40 |
Changes In working Capital | -670.00 | -1992.00 | -5470.20 | 3919.90 | 5287.50 |
Cash Flow after changes in Working Capital | 8996.10 | 4041.80 | -3321.10 | 6447.90 | 9973.80 |
Cash Flow from Operating Activities | 8904.10 | 4498.50 | -3348.50 | 6353.40 | 9826.50 |
Cash Flow from Investing Activities | 72.70 | 1897.90 | -44.10 | -1417.30 | -6415.10 |
Cash Flow from Financing Activities | -5847.90 | -6753.10 | 5955.00 | -4967.10 | -4302.50 |
Net Cash Inflow / Outflow | 3128.90 | -356.70 | 2562.40 | -31.00 | -891.10 |
Opening Cash & Cash Equivalents | 3206.60 | 3563.30 | 1009.40 | 1040.40 | 1931.50 |
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 | 6335.50 | 3206.60 | 3571.80 | 1009.40 | 1040.40 |