Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 270100.00 | 196160.00 | 136640.00 | -104630.00 | 49470.00 |
Adjustment | -169830.00 | -14270.00 | -46510.00 | 167030.00 | 8350.00 |
Changes In working Capital | 54920.00 | -29400.00 | -27380.00 | 4410.00 | 16120.00 |
Cash Flow after changes in Working Capital | 155190.00 | 152490.00 | 62750.00 | 66810.00 | 73940.00 |
Cash Flow from Operating Activities | 124910.00 | 125640.00 | 60470.00 | 71990.00 | 76990.00 |
Cash Flow from Investing Activities | 163120.00 | 64080.00 | 87680.00 | 8870.00 | 39540.00 |
Cash Flow from Financing Activities | -291740.00 | -163150.00 | -138000.00 | -94490.00 | -96000.00 |
Net Cash Inflow / Outflow | -3710.00 | 26570.00 | 10150.00 | -13630.00 | 20530.00 |
Opening Cash & Cash Equivalents | 55180.00 | 28610.00 | 18460.00 | 32090.00 | 12310.00 |
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 | 51470.00 | 55180.00 | 28610.00 | 18460.00 | 32840.00 |