Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 44650.00 | 29320.00 | 12330.00 | 21050.00 | 19273.70 |
Adjustment | 3490.00 | 2920.00 | 4860.00 | 3200.00 | 2520.60 |
Changes In working Capital | -18620.00 | -35540.00 | 26450.00 | -21770.00 | -3086.60 |
Cash Flow after changes in Working Capital | 29520.00 | -3300.00 | 43640.00 | 2480.00 | 18707.70 |
Cash Flow from Operating Activities | 18100.00 | -11260.00 | 41010.00 | -2890.00 | 12489.90 |
Cash Flow from Investing Activities | -16530.00 | 15640.00 | -27440.00 | 2430.00 | -9112.80 |
Cash Flow from Financing Activities | -1550.00 | -4680.00 | -12600.00 | -2680.00 | -4418.30 |
Net Cash Inflow / Outflow | 20.00 | -300.00 | 970.00 | -3140.00 | -1041.20 |
Opening Cash & Cash Equivalents | 1170.00 | 1470.00 | 500.00 | 3640.00 | 4664.40 |
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 | 17.30 |
Closing Cash & Cash Equivalent | 1190.00 | 1170.00 | 1470.00 | 500.00 | 3640.50 |