Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 9408.80 | 6177.70 | 7507.40 | 7587.70 | 7332.40 |
Adjustment | 134.50 | 624.40 | 809.40 | 1278.90 | 1279.40 |
Changes In working Capital | -10616.20 | 557.40 | -2470.60 | 5129.10 | -7567.70 |
Cash Flow after changes in Working Capital | -1072.90 | 7359.50 | 5846.20 | 13995.70 | 1044.10 |
Cash Flow from Operating Activities | -3600.20 | 5609.80 | 3840.20 | 12120.00 | -1152.40 |
Cash Flow from Investing Activities | 2062.30 | -2063.10 | -116.70 | -535.40 | 202.00 |
Cash Flow from Financing Activities | 47.90 | -3222.40 | -2270.70 | -11481.70 | 595.10 |
Net Cash Inflow / Outflow | -1490.00 | 324.30 | 1452.80 | 102.90 | -355.30 |
Opening Cash & Cash Equivalents | 1911.60 | 1587.30 | 134.50 | 31.60 | 386.90 |
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 | 421.60 | 1911.60 | 1587.30 | 134.50 | 31.60 |