Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 9092.00 | 14044.00 | 6828.00 | 11614.00 | 12224.00 |
Adjustment | 1007.00 | -2010.00 | 2745.00 | -128.00 | 938.00 |
Changes In working Capital | -5920.00 | -5832.00 | -4909.00 | 1458.00 | 44.00 |
Cash Flow after changes in Working Capital | 4179.00 | 6202.00 | 4664.00 | 12944.00 | 13206.00 |
Cash Flow from Operating Activities | 2891.00 | 3683.00 | 3401.00 | 10362.00 | 9425.00 |
Cash Flow from Investing Activities | -4569.00 | 8873.00 | -37014.00 | -497.00 | -2763.00 |
Cash Flow from Financing Activities | -2516.00 | -9393.00 | 34130.00 | -8926.00 | -6402.00 |
Net Cash Inflow / Outflow | -4194.00 | 3163.00 | 517.00 | 939.00 | 260.00 |
Opening Cash & Cash Equivalents | 6246.00 | 2867.00 | 2300.00 | 1333.00 | 1016.00 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 145.00 | 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 | 70.00 | 71.00 | 50.00 | 28.00 | 57.00 |
Closing Cash & Cash Equivalent | 2122.00 | 6246.00 | 2867.00 | 2300.00 | 1333.00 |