Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 41109.70 | 22899.70 | 2212.70 | -921.10 | 21551.80 |
Adjustment | -13449.20 | -5157.10 | 28038.80 | 17964.80 | 4771.30 |
Changes In working Capital | -21395.30 | 258.90 | 3887.50 | 6788.30 | -8476.60 |
Cash Flow after changes in Working Capital | 6265.20 | 18001.50 | 34139.00 | 23832.00 | 17846.50 |
Cash Flow from Operating Activities | 5000.50 | 16837.50 | 33340.10 | 23088.00 | 16833.40 |
Cash Flow from Investing Activities | 51240.60 | 15870.80 | -11741.00 | -4709.90 | -5565.50 |
Cash Flow from Financing Activities | -53496.20 | -36349.80 | -26184.00 | -17525.80 | -9962.70 |
Net Cash Inflow / Outflow | 2744.90 | -3641.50 | -4584.90 | 852.30 | 1305.20 |
Opening Cash & Cash Equivalents | -0.20 | 3641.30 | 8226.20 | 798.60 | -506.60 |
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 | 2744.70 | -0.20 | 3641.30 | 1650.90 | 798.60 |