Particulars | Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
Profit Before Tax | 11821.30 | 24603.90 | 16877.80 | 20314.70 | 14942.90 |
Adjustment | 6515.50 | 5264.00 | 8470.30 | 3970.30 | 5383.80 |
Changes In working Capital | -26697.10 | 1297.20 | 3871.60 | 2660.50 | -3880.60 |
Cash Flow after changes in Working Capital | -8360.30 | 31165.10 | 29219.70 | 26945.50 | 16446.10 |
Cash Flow from Operating Activities | -12387.70 | 28316.20 | 22155.70 | 22483.50 | 11180.80 |
Cash Flow from Investing Activities | -46419.80 | -9890.10 | -5365.90 | -3283.20 | -3677.80 |
Cash Flow from Financing Activities | -12377.00 | -3305.20 | -3273.60 | -3741.60 | -4411.10 |
Net Cash Inflow / Outflow | -71184.50 | 15120.90 | 13516.20 | 15458.70 | 3091.90 |
Opening Cash & Cash Equivalents | 72472.40 | 57349.20 | 43831.80 | 28368.40 | 25267.40 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0.60 | 2.30 | 1.20 | 4.70 | 9.10 |
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 | 1288.50 | 72472.40 | 57349.20 | 43831.80 | 28368.40 |