Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 503953.23 | 410399.86 | 164027.90 | 203878.29 | 400290.54 |
Adjustment | 330295.84 | 190420.10 | 165062.10 | 313964.98 | 198433.89 |
Changes In working Capital | 85409.23 | -10006.40 | -24090.61 | 126870.07 | -63609.94 |
Cash Flow after changes in Working Capital | 919658.30 | 590813.56 | 304999.39 | 644713.34 | 535114.49 |
Cash Flow from Operating Activities | 791209.88 | 493014.25 | 276650.94 | 578067.87 | 423038.14 |
Cash Flow from Investing Activities | -556484.89 | -235020.23 | -206569.63 | -349798.02 | -220875.36 |
Cash Flow from Financing Activities | -234454.10 | -258692.01 | -69842.52 | -227471.04 | -202297.36 |
Net Cash Inflow / Outflow | 270.89 | -697.99 | 238.79 | 798.81 | -134.58 |
Opening Cash & Cash Equivalents | 501.05 | 1199.04 | 960.25 | 161.44 | 296.02 |
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 | 771.94 | 501.05 | 1199.04 | 960.25 | 161.44 |