Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 16571.72 | 7769.52 | -3444.68 | 2034.29 | 3072.04 |
Adjustment | -2514.76 | 119.51 | 4327.89 | -355.88 | 3044.40 |
Changes In working Capital | -252.83 | -833.36 | -675.00 | -32.07 | -2705.44 |
Cash Flow after changes in Working Capital | 13804.14 | 7055.67 | 208.21 | 1646.34 | 3411.00 |
Cash Flow from Operating Activities | 9338.96 | 4833.02 | 1494.62 | 55.72 | 1434.65 |
Cash Flow from Investing Activities | -7882.45 | -6753.66 | 854.35 | 818.98 | 212.93 |
Cash Flow from Financing Activities | -1372.66 | -66.81 | -630.90 | -766.73 | -1343.18 |
Net Cash Inflow / Outflow | 83.85 | -1987.46 | 1718.07 | 107.96 | 304.40 |
Opening Cash & Cash Equivalents | 426.35 | 2413.80 | 695.74 | 587.78 | 283.37 |
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 | 510.20 | 426.35 | 2413.80 | 695.74 | 587.78 |