Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 11389.70 | -271.10 | -6402.80 | 4377.40 | 4175.40 |
Adjustment | 2841.20 | 4853.70 | 6117.30 | 3447.40 | 3450.40 |
Changes In working Capital | 286.50 | 1738.10 | -390.10 | 194.10 | -361.50 |
Cash Flow after changes in Working Capital | 14517.40 | 6320.70 | -675.60 | 8018.90 | 7264.30 |
Cash Flow from Operating Activities | 12272.20 | 6933.30 | -532.10 | 6108.50 | 5468.10 |
Cash Flow from Investing Activities | -6465.10 | -18903.70 | -3836.00 | -3329.60 | -3724.40 |
Cash Flow from Financing Activities | -7005.60 | 18040.00 | 3386.60 | -2353.50 | -2067.20 |
Net Cash Inflow / Outflow | -1198.50 | 6069.60 | -981.50 | 425.40 | -323.50 |
Opening Cash & Cash Equivalents | 6402.80 | 333.20 | 1314.70 | 889.30 | 1212.80 |
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 | 5204.30 | 6402.80 | 333.20 | 1314.70 | 889.30 |