Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 65838.10 | 135902.90 | 63858.10 | 79433.60 | 90848.20 |
Adjustment | 8351.70 | 13795.10 | 10414.40 | 5930.00 | 11961.70 |
Changes In working Capital | -30932.10 | -30198.10 | 22209.60 | 3072.60 | -3282.20 |
Cash Flow after changes in Working Capital | 43257.70 | 119499.90 | 96482.10 | 88436.20 | 99527.70 |
Cash Flow from Operating Activities | 28080.10 | 87539.80 | 83728.00 | 68881.00 | 78763.40 |
Cash Flow from Investing Activities | -65533.30 | -44129.60 | -41698.00 | -68289.40 | -54366.00 |
Cash Flow from Financing Activities | 25515.30 | -41856.80 | -35391.10 | 3383.90 | -33650.40 |
Net Cash Inflow / Outflow | -11937.90 | 1553.40 | 6638.90 | 3975.50 | -9253.00 |
Opening Cash & Cash Equivalents | 13675.60 | 12122.20 | 5483.30 | 1507.80 | 10760.80 |
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 | 1737.70 | 13675.60 | 12122.20 | 5483.30 | 1507.80 |