Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 555720.00 | 467860.00 | 272120.00 | 403160.00 | 473670.00 |
Adjustment | 96130.00 | 83480.00 | 59740.00 | 89400.00 | 105360.00 |
Changes In working Capital | -122200.00 | 138200.00 | -320080.00 | 335310.00 | -192860.00 |
Cash Flow after changes in Working Capital | 529650.00 | 689540.00 | 11780.00 | 827870.00 | 386170.00 |
Cash Flow from Operating Activities | 480500.00 | 674910.00 | -5120.00 | 775330.00 | 291910.00 |
Cash Flow from Investing Activities | -5840.00 | -453150.00 | 742570.00 | -1436250.00 | -539490.00 |
Cash Flow from Financing Activities | -73690.00 | -60350.00 | -766570.00 | 707670.00 | 257950.00 |
Net Cash Inflow / Outflow | 400970.00 | 161410.00 | -29120.00 | 46750.00 | 10370.00 |
Opening Cash & Cash Equivalents | 217140.00 | 55730.00 | 84850.00 | 37680.00 | 27310.00 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | -50000.00 | 0 | 0 | 420.00 | 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 | 568110.00 | 217140.00 | 55730.00 | 84850.00 | 37680.00 |