Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 17410.50 | 3068.60 | 8555.70 | 32530.00 | 7194.50 |
Adjustment | 48234.00 | 12662.90 | 17178.70 | -2170.90 | 4486.60 |
Changes In working Capital | -56253.80 | 39036.70 | -27522.80 | -13930.00 | 1115.00 |
Cash Flow after changes in Working Capital | 9390.70 | 54768.20 | -1788.40 | 16429.10 | 12796.10 |
Cash Flow from Operating Activities | 5070.80 | 76363.60 | -4165.10 | 13058.50 | 12421.80 |
Cash Flow from Investing Activities | -7051.70 | -27021.00 | 14638.10 | 14792.90 | 4336.90 |
Cash Flow from Financing Activities | 1693.10 | -48708.50 | -9997.30 | -28711.50 | -14685.90 |
Net Cash Inflow / Outflow | -287.80 | 634.10 | 475.70 | -860.10 | 2072.80 |
Opening Cash & Cash Equivalents | 4195.30 | 3510.60 | 3148.30 | 3027.60 | 978.00 |
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 | 195.30 | 50.60 | -113.40 | 37.50 | -23.20 |
Closing Cash & Cash Equivalent | 4102.80 | 4195.30 | 3510.60 | 2205.00 | 3027.60 |