Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 48087.00 | 18316.40 | 12765.40 | -30160.30 | -2980.20 |
Adjustment | 8628.10 | 9363.70 | 8597.80 | 8931.80 | 8426.30 |
Changes In working Capital | 10848.40 | -17217.50 | -16824.50 | 15469.10 | -6556.50 |
Cash Flow after changes in Working Capital | 67563.50 | 10462.60 | 4538.70 | -5759.40 | -1110.40 |
Cash Flow from Operating Activities | 57489.60 | 10258.70 | 4522.50 | -6214.20 | -1449.20 |
Cash Flow from Investing Activities | -4025.10 | -6758.50 | -5479.50 | -9630.20 | -12732.70 |
Cash Flow from Financing Activities | -53535.50 | -3428.40 | 968.00 | 15843.20 | 14183.20 |
Net Cash Inflow / Outflow | -71.00 | 71.80 | 11.00 | -1.20 | 1.30 |
Opening Cash & Cash Equivalents | 83.30 | 11.50 | 0.50 | 1.70 | 0.40 |
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 | 12.30 | 83.30 | 11.50 | 0.50 | 1.70 |