Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 38660.00 | 22238.00 | 30562.00 | 27758.00 | 17007.00 |
Adjustment | 10458.00 | 8451.00 | 2733.00 | 6818.00 | 9581.00 |
Changes In working Capital | 9237.00 | -12414.00 | 6327.00 | -11415.00 | 3421.00 |
Cash Flow after changes in Working Capital | 58355.00 | 18275.00 | 39622.00 | 23161.00 | 30009.00 |
Cash Flow from Operating Activities | 50528.00 | 13387.00 | 35142.00 | 18392.00 | 27621.00 |
Cash Flow from Investing Activities | -34476.00 | -20380.00 | -14580.00 | -16892.00 | -5509.00 |
Cash Flow from Financing Activities | -26969.00 | 5055.00 | -7943.00 | -2241.00 | -22231.00 |
Net Cash Inflow / Outflow | -10917.00 | -1938.00 | 12619.00 | -741.00 | -119.00 |
Opening Cash & Cash Equivalents | 11595.00 | 13054.00 | 391.00 | 1132.00 | 1207.00 |
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 | 445.00 | 479.00 | 44.00 | 0 | 44.00 |
Closing Cash & Cash Equivalent | 1123.00 | 11595.00 | 13054.00 | 391.00 | 1132.00 |