Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 11789.61 | 10743.82 | 5144.00 | 76580.23 | 767.20 |
Adjustment | 1480.54 | 4215.12 | 4670.69 | -71989.80 | 1115.49 |
Changes In working Capital | -13942.05 | -6549.46 | -7354.84 | -5164.71 | 322.84 |
Cash Flow after changes in Working Capital | -671.90 | 8409.48 | 2459.85 | -574.28 | 2205.54 |
Cash Flow from Operating Activities | -3393.40 | 7242.14 | 2408.79 | -608.76 | 2397.87 |
Cash Flow from Investing Activities | 5261.23 | -15624.49 | -415.66 | -257.72 | -1117.87 |
Cash Flow from Financing Activities | 2413.59 | 11669.20 | -3068.43 | 824.25 | -69.91 |
Net Cash Inflow / Outflow | 4281.42 | 3286.85 | -1075.29 | -42.23 | 1210.10 |
Opening Cash & Cash Equivalents | 3749.56 | 462.71 | 1538.00 | 1580.23 | 370.13 |
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 | 8030.98 | 3749.56 | 462.71 | 1538.00 | 1580.23 |