Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 7707.00 | 1559.00 | 3922.00 | 5831.00 | 8474.00 |
Adjustment | 854.00 | 1185.00 | 584.00 | 452.00 | 121.00 |
Changes In working Capital | 767.00 | -1842.00 | -1902.00 | -1007.00 | 142.00 |
Cash Flow after changes in Working Capital | 9328.00 | 902.00 | 2604.00 | 5276.00 | 8737.00 |
Cash Flow from Operating Activities | 7844.00 | 577.00 | 1835.00 | 4225.00 | 6988.00 |
Cash Flow from Investing Activities | -4366.00 | -925.00 | -32.00 | -1650.00 | -6452.00 |
Cash Flow from Financing Activities | -3468.00 | 356.00 | -1831.00 | -2611.00 | -522.00 |
Net Cash Inflow / Outflow | 10.00 | 8.00 | -28.00 | -36.00 | 14.00 |
Opening Cash & Cash Equivalents | 59.00 | 51.00 | 79.00 | 115.00 | 101.00 |
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 | 69.00 | 59.00 | 51.00 | 79.00 | 115.00 |