Particulars | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 |
Profit Before Tax | 1176.00 | 1526.00 | 904.00 | 448.00 | 1216.00 |
Adjustment | 421.00 | 364.00 | 412.00 | 283.00 | 262.00 |
Changes In working Capital | -121.00 | -1007.00 | 411.00 | -300.00 | -266.00 |
Cash Flow after changes in Working Capital | 1476.00 | 883.00 | 1727.00 | 431.00 | 1212.00 |
Cash Flow from Operating Activities | 1158.00 | 491.00 | 1547.00 | 278.00 | 839.00 |
Cash Flow from Investing Activities | -453.00 | -619.00 | -243.00 | -319.00 | -1388.00 |
Cash Flow from Financing Activities | -447.00 | -526.00 | -573.00 | 18.00 | 41.00 |
Net Cash Inflow / Outflow | 258.00 | -654.00 | 731.00 | -23.00 | -508.00 |
Opening Cash & Cash Equivalents | 634.00 | 1145.00 | 414.00 | 437.00 | 945.00 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 143.00 | 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 | 892.00 | 634.00 | 1145.00 | 414.00 | 437.00 |