Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 12893.00 | 10115.00 | 4690.00 | 11347.00 | 9914.00 |
Adjustment | 1593.00 | 5286.00 | 5808.00 | 3342.00 | 4465.00 |
Changes In working Capital | -5755.00 | -1712.00 | 8036.00 | -2361.00 | 2434.00 |
Cash Flow after changes in Working Capital | 8731.00 | 13689.00 | 18534.00 | 12328.00 | 16813.00 |
Cash Flow from Operating Activities | 5766.00 | 9113.00 | 17282.00 | 6670.00 | 8575.00 |
Cash Flow from Investing Activities | -213.00 | -2457.00 | 134.00 | 265.00 | -66.00 |
Cash Flow from Financing Activities | -5009.00 | -6878.00 | -17195.00 | -7173.00 | -9119.00 |
Net Cash Inflow / Outflow | 544.00 | -222.00 | 221.00 | -238.00 | -610.00 |
Opening Cash & Cash Equivalents | 270.00 | 492.00 | 271.00 | 509.00 | 1119.00 |
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 | 814.00 | 270.00 | 492.00 | 271.00 | 509.00 |