Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 3530.00 | 17870.00 | 16024.00 | 12132.00 | 25956.00 |
Adjustment | 5128.00 | -713.00 | 4318.00 | 10148.00 | 2159.00 |
Changes In working Capital | -3374.00 | -9119.00 | -4198.00 | -16636.00 | -17185.00 |
Cash Flow after changes in Working Capital | 5284.00 | 8038.00 | 16144.00 | 5644.00 | 10930.00 |
Cash Flow from Operating Activities | 1778.00 | 2859.00 | 11016.00 | 3071.00 | 2633.00 |
Cash Flow from Investing Activities | 109.00 | 4618.00 | -3658.00 | 2560.00 | 10607.00 |
Cash Flow from Financing Activities | -3955.00 | -7041.00 | -5372.00 | -10390.00 | -9662.00 |
Net Cash Inflow / Outflow | -2068.00 | 436.00 | 1986.00 | -4759.00 | 3578.00 |
Opening Cash & Cash Equivalents | 6247.00 | 5811.00 | 3825.00 | 8585.00 | 5007.00 |
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 | 4179.00 | 6247.00 | 5811.00 | 3826.00 | 8585.00 |