Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 830.00 | 1110.00 | 3656.90 | 5422.10 | 8113.20 |
Adjustment | 4870.00 | 4500.00 | 3769.30 | 4609.00 | 2795.50 |
Changes In working Capital | -8110.00 | -280.00 | -2329.30 | -2435.70 | -3073.40 |
Cash Flow after changes in Working Capital | -2410.00 | 5330.00 | 5096.90 | 7595.40 | 7835.30 |
Cash Flow from Operating Activities | -1940.00 | 3930.00 | 4680.90 | 5909.70 | 5924.70 |
Cash Flow from Investing Activities | -130.00 | -2960.00 | -4340.60 | -5171.70 | -7639.60 |
Cash Flow from Financing Activities | 700.00 | 1020.00 | -344.20 | -557.00 | 1607.20 |
Net Cash Inflow / Outflow | -1370.00 | 1990.00 | -3.90 | 181.00 | -107.70 |
Opening Cash & Cash Equivalents | 2750.00 | 760.00 | 765.30 | 584.30 | 692.00 |
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 | 1380.00 | 2750.00 | 761.40 | 765.30 | 584.30 |