Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 210219.20 | 440906.50 | 186098.40 | 66109.80 | 162272.50 |
Adjustment | 43428.60 | 62160.50 | 86173.60 | 71573.00 | 37216.30 |
Changes In working Capital | -62465.30 | 29196.50 | 106998.20 | 15041.60 | -2232.30 |
Cash Flow after changes in Working Capital | 191182.50 | 532263.50 | 379270.20 | 152724.40 | 197256.50 |
Cash Flow from Operating Activities | 142269.30 | 419861.20 | 375547.70 | 134536.60 | 151931.10 |
Cash Flow from Investing Activities | -110606.10 | -341677.90 | -136652.20 | -176346.60 | -163499.80 |
Cash Flow from Financing Activities | -49789.30 | -73680.50 | -233854.90 | 46297.90 | -28871.70 |
Net Cash Inflow / Outflow | -18126.10 | 4502.80 | 5040.60 | 4487.90 | -40440.40 |
Opening Cash & Cash Equivalents | 26715.90 | 22213.10 | 17172.50 | 5448.50 | 45888.90 |
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 | 8589.80 | 26715.90 | 22213.10 | 9936.40 | 5448.50 |