Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 26452.40 | 28811.60 | 9328.90 | 12916.30 | 13116.90 |
Adjustment | 6233.40 | 4120.60 | 7080.10 | 9805.90 | 28295.40 |
Changes In working Capital | -5426.40 | 131.70 | 9399.90 | 12611.40 | -10734.70 |
Cash Flow after changes in Working Capital | 27259.40 | 33063.90 | 25808.90 | 35333.60 | 30677.60 |
Cash Flow from Operating Activities | 23188.30 | 26562.40 | 24023.40 | 35318.20 | 25555.00 |
Cash Flow from Investing Activities | -21902.30 | -34857.10 | -22161.70 | -44935.80 | -22630.60 |
Cash Flow from Financing Activities | -1648.10 | -7766.00 | -15087.30 | 9932.40 | -2989.70 |
Net Cash Inflow / Outflow | -362.10 | -16060.70 | -13225.60 | 314.80 | -65.30 |
Opening Cash & Cash Equivalents | 526.90 | 16587.60 | 13917.80 | 195.50 | 260.70 |
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 | 164.80 | 526.90 | 692.20 | 510.30 | 195.40 |