Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 18824.00 | 15001.00 | 5671.00 | 10068.00 | 23410.00 |
Adjustment | -566.00 | -227.00 | -929.00 | -2300.00 | -2768.00 |
Changes In working Capital | -2091.00 | -9404.00 | 6303.00 | 10205.00 | -6888.00 |
Cash Flow after changes in Working Capital | 16167.00 | 5370.00 | 11045.00 | 17973.00 | 13754.00 |
Cash Flow from Operating Activities | 12136.00 | 2706.00 | 8350.00 | 13361.00 | 5932.00 |
Cash Flow from Investing Activities | 2618.00 | -332.00 | -4631.00 | -8729.00 | 17659.00 |
Cash Flow from Financing Activities | -12394.00 | -3831.00 | -3382.00 | -3990.00 | -25308.00 |
Net Cash Inflow / Outflow | 2360.00 | -1457.00 | 337.00 | 642.00 | -1717.00 |
Opening Cash & Cash Equivalents | 1432.00 | 2889.00 | 2552.00 | 1910.00 | 3627.00 |
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 | 3792.00 | 1432.00 | 2889.00 | 2552.00 | 1910.00 |