Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 22167.00 | 156717.40 | 226175.80 | 26710.40 | 104396.20 |
Adjustment | 93097.40 | 50894.20 | -32234.60 | 58048.20 | 27339.50 |
Changes In working Capital | -610.20 | 18750.10 | 34996.40 | -6651.70 | -34576.70 |
Cash Flow after changes in Working Capital | 114654.20 | 226361.70 | 228937.60 | 78106.90 | 97159.00 |
Cash Flow from Operating Activities | 106640.50 | 208134.50 | 200297.60 | 62653.00 | 76448.50 |
Cash Flow from Investing Activities | -63973.10 | -77437.30 | 21700.80 | -91715.20 | -75365.80 |
Cash Flow from Financing Activities | -36658.70 | -186617.70 | -156222.70 | 29402.20 | -874.90 |
Net Cash Inflow / Outflow | 6008.70 | -55920.50 | 65775.70 | 340.00 | 207.80 |
Opening Cash & Cash Equivalents | 12804.50 | 64789.40 | -986.30 | -1326.30 | -1534.10 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 3935.60 | 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 | 18813.20 | 12804.50 | 64789.40 | -986.30 | -1326.30 |