Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 69680.00 | 247150.00 | 121960.00 | 42920.00 | 117070.00 |
Adjustment | 103960.00 | 69510.00 | 63850.00 | 86570.00 | 67910.00 |
Changes In working Capital | 35460.00 | -36790.00 | 6360.00 | 21470.00 | -4550.00 |
Cash Flow after changes in Working Capital | 209100.00 | 279870.00 | 192170.00 | 150960.00 | 180430.00 |
Cash Flow from Operating Activities | 204440.00 | 233350.00 | 175570.00 | 141100.00 | 155780.00 |
Cash Flow from Investing Activities | -73610.00 | -176520.00 | -37590.00 | -190920.00 | -114320.00 |
Cash Flow from Financing Activities | -70850.00 | -91340.00 | -61150.00 | 30540.00 | 7250.00 |
Net Cash Inflow / Outflow | 59980.00 | -34510.00 | 76830.00 | -19280.00 | 48710.00 |
Opening Cash & Cash Equivalents | 76700.00 | 111210.00 | 34380.00 | 53660.00 | 4950.00 |
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 | 0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 136680.00 | 76700.00 | 111210.00 | 34380.00 | 53660.00 |