Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 22137.40 | 11132.50 | 5552.60 | 9695.50 | 6299.60 |
Adjustment | -2278.90 | 3024.00 | 1113.50 | 3378.60 | 1259.70 |
Changes In working Capital | 97333.40 | 8399.90 | 9578.90 | -4835.60 | 12402.40 |
Cash Flow after changes in Working Capital | 117191.90 | 22556.40 | 16245.00 | 8238.50 | 19961.70 |
Cash Flow from Operating Activities | 111873.20 | 21050.10 | 15572.60 | 6013.80 | 19079.60 |
Cash Flow from Investing Activities | -160087.50 | -31258.60 | -13175.50 | 912.70 | 23967.70 |
Cash Flow from Financing Activities | 51103.20 | 10657.40 | -6320.90 | -4224.00 | -44368.50 |
Net Cash Inflow / Outflow | 2888.90 | 448.90 | -3923.80 | 2702.50 | -1321.20 |
Opening Cash & Cash Equivalents | 635.90 | 187.00 | 4110.80 | 1408.30 | 2729.50 |
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 | 3524.80 | 635.90 | 187.00 | 4110.80 | 1408.30 |