Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 12548.00 | -12475.40 | -23125.70 | -71273.40 | 23989.30 |
Adjustment | 37554.50 | 39306.00 | 42733.90 | 75667.60 | 37680.60 |
Changes In working Capital | -666.70 | 27548.10 | 47827.50 | -18014.70 | 3078.60 |
Cash Flow after changes in Working Capital | 49435.80 | 54378.70 | 67435.70 | -13620.50 | 64748.50 |
Cash Flow from Operating Activities | 47754.30 | 52819.30 | 66803.20 | -14545.90 | 62926.30 |
Cash Flow from Investing Activities | 9226.70 | -31494.90 | -29913.20 | -47188.60 | -38205.50 |
Cash Flow from Financing Activities | -70213.20 | -5158.40 | -34719.10 | 77492.10 | -25297.00 |
Net Cash Inflow / Outflow | -13232.20 | 16166.00 | 2170.90 | 15757.60 | -576.20 |
Opening Cash & Cash Equivalents | 24502.30 | 23655.40 | 21453.00 | 4874.00 | 5468.20 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | -15412.10 | 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 | -55.80 | 93.00 | 31.50 | 821.40 | -18.00 |
Closing Cash & Cash Equivalent | 11214.30 | 24502.30 | 23655.40 | 21453.00 | 4874.00 |