Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 23986.80 | 12249.40 | 4152.60 | 5398.30 | 4903.50 |
Adjustment | 12636.40 | -1168.10 | -1079.00 | 3463.90 | 1497.30 |
Changes In working Capital | -25958.30 | 22198.80 | 20282.50 | 3108.30 | 62855.20 |
Cash Flow after changes in Working Capital | 10664.90 | 33280.10 | 23356.10 | 11970.50 | 69256.00 |
Cash Flow from Operating Activities | 9169.20 | 31063.20 | 22566.70 | 11335.10 | 67468.70 |
Cash Flow from Investing Activities | -373.10 | -273.00 | 26789.40 | 18868.80 | -93289.10 |
Cash Flow from Financing Activities | -6035.00 | -30106.40 | -24656.80 | -45435.60 | 20686.70 |
Net Cash Inflow / Outflow | 2761.10 | 683.80 | 24699.30 | -15231.70 | -5133.70 |
Opening Cash & Cash Equivalents | 14021.10 | 13415.20 | -15766.90 | -535.20 | 4598.50 |
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 | 16782.20 | 14099.00 | 8932.40 | -15766.90 | -535.20 |