Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 21104.00 | 5276.10 | -4119.10 | 3619.20 | 24968.00 |
Adjustment | 8523.60 | 4782.80 | 9609.90 | 8488.60 | 6649.70 |
Changes In working Capital | -4265.40 | 15696.20 | -6058.30 | -1756.10 | -29637.90 |
Cash Flow after changes in Working Capital | 25362.20 | 25755.10 | -567.50 | 10351.70 | 1979.80 |
Cash Flow from Operating Activities | 21360.10 | 26469.30 | 211.30 | 9410.60 | -3623.50 |
Cash Flow from Investing Activities | -17345.30 | -14589.10 | -9751.90 | -21774.50 | 23114.90 |
Cash Flow from Financing Activities | -9401.70 | -7237.60 | 2059.70 | 11489.80 | -16161.60 |
Net Cash Inflow / Outflow | -5386.90 | 4642.60 | -7480.90 | -874.10 | 3329.80 |
Opening Cash & Cash Equivalents | 9942.50 | 5301.30 | 12790.40 | 13649.80 | 10314.70 |
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 | -14.50 | -1.40 | -8.20 | 14.70 | 5.30 |
Closing Cash & Cash Equivalent | 4541.10 | 9942.50 | 5301.30 | 12790.40 | 13649.80 |