Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 5271.40 | -1615.30 | 16297.00 | 10522.50 | 23423.70 |
Adjustment | 5837.90 | 4493.60 | 4870.60 | 7185.40 | 6573.10 |
Changes In working Capital | 8098.60 | -2849.70 | -1180.40 | 8346.20 | 9223.50 |
Cash Flow after changes in Working Capital | 19207.90 | 28.60 | 19987.20 | 26054.10 | 39220.30 |
Cash Flow from Operating Activities | 17939.90 | 1510.30 | 15700.80 | 22194.90 | 31107.20 |
Cash Flow from Investing Activities | -12691.70 | -3717.90 | -25075.20 | -7395.60 | -28650.70 |
Cash Flow from Financing Activities | -4982.60 | 1024.50 | -531.70 | -3678.50 | -2953.80 |
Net Cash Inflow / Outflow | 265.60 | -1183.10 | -9906.10 | 11120.80 | -497.30 |
Opening Cash & Cash Equivalents | 591.00 | 1774.10 | 11680.20 | 559.40 | 1056.70 |
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 | 856.60 | 591.00 | 1774.10 | 11680.20 | 559.40 |